EM
ELCO Management Portfolio holdings
AUM
$191M
1-Year Return
21.6%
This Quarter Return
+8.14%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.45M
(+5.9%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
154
New
13
Increased
47
Reduced
51
Closed
16
Top Buys
| 1 |
Provident Financial Services
PFS
|
$1.19M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$394K |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$388K |
| 4 |
Meridian
MRBK
|
$384K |
| 5 |
USCB Financial Holdings
USCB
|
$367K |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$687K |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$606K |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
$525K |
| 4 |
LINKBANCORP
LNKB
|
$455K |
| 5 |
Lindsay Corp
LNN
|
$378K |
Sector Composition
| 1 | Energy | 32.18% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 8.24% |
| 5 | Utilities | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$23.2B
| $1.22M | 0.92% |
5,214
-100
| -2% | -$23.5K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.2M | 0.9% |
22,000
+400
| +2% | +$21.8K |
|
|
28
Provident Financial Services
PFS
$2.63B
| $1.19M | 0.89% |
+55,734
| New | +$1.19M |
|
|
29
LINKBANCORP
LNKB
$271M
| $1.16M | 0.88% |
124,569
-48,660
| -28% | -$455K |
|
30
Boeing
BA
$174B
| $1.16M | 0.87% |
6,077
-121
| -2% | -$23K |
|
31
Essential Utilities
WTRG
$10.9B
| $1.15M | 0.87% |
24,189
-4,582
| -16% | -$219K |
|
32
Clearway Energy Class C
CWEN
$3.38B
| $1.15M | 0.86% |
36,004
+1,000
| +3% | +$31.9K |
|
33
EQT Corp
EQT
$32.3B
| $1.14M | 0.85% |
33,600
+4,600
| +16% | +$156K |
|
34
McDonald's
MCD
$226B
| $1.13M | 0.85% |
4,297
+1,000
| +30% | +$264K |
|
35
Colgate-Palmolive
CL
$67.6B
| $1.06M | 0.8% |
13,500
| – | – |
|
|
VBNK
36
VersaBank
VBNK
$385M
| $1.04M | 0.78% |
138,756
-374
| -0.3% | -$2.81K |
|
37
JPMorgan Chase
JPM
$835B
| $1.04M | 0.78% |
7,725
-468
| -6% | -$62.8K |
|
38
Intercontinental Exchange
ICE
$99.9B
| $1.03M | 0.77% |
10,017
| – | – |
|
39
Walt Disney
DIS
$214B
| $1.02M | 0.77% |
11,743
-1,182
| -9% | -$103K |
|
40
RTX Corp
RTX
$212B
| $1.02M | 0.76% |
10,061
-140
| -1% | -$14.1K |
|
41
MainStreet Bancshares
MNSB
$172M
| $980K | 0.74% |
35,636
-389
| -1% | -$10.7K |
|
42
Select Water Solutions
WTTR
$913M
| $941K | 0.71% |
101,843
+16,212
| +19% | +$150K |
|
43
Johnson & Johnson
JNJ
$431B
| $937K | 0.7% |
5,302
-50
| -0.9% | -$8.83K |
|
44
Medtronic
MDT
$119B
| $928K | 0.7% |
11,936
-1,436
| -11% | -$112K |
|
45
Constellation Brands
STZ
$25.7B
| $891K | 0.67% |
3,846
-100
| -3% | -$23.2K |
|
46
Corning
GLW
$59.7B
| $866K | 0.65% |
27,119
+105
| +0.4% | +$3.35K |
|
|
47
USCB Financial Holdings
USCB
$350M
| $795K | 0.6% |
65,167
+30,053
| +86% | +$367K |
|
48
CVS Health
CVS
$93.5B
| $767K | 0.58% |
8,226
-200
| -2% | -$18.6K |
|
49
iShares Global Healthcare ETF
IXJ
$3.83B
| $732K | 0.55% |
8,624
-279
| -3% | -$23.7K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $678K | 0.51% |
8,115
-710
| -8% | -$59.4K |
|