EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+3.29%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.4%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
146
New
8
Increased
53
Reduced
43
Closed
9
Top Buys
| 1 |
Genesis Energy
GEL
|
$704K |
| 2 |
ProShares Short S&P500
SH
|
$488K |
| 3 |
GSK
GSK
|
$448K |
| 4 |
NVIDIA
NVDA
|
$426K |
| 5 |
MPLX
MPLX
|
$383K |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$551K |
| 2 |
Franklin Electric
FELE
|
$282K |
| 3 |
First Foundation Inc
FFWM
|
$279K |
| 4 |
Core & Main
CNM
|
$274K |
| 5 |
Hexcel
HXL
|
$266K |
Sector Composition
| 1 | Energy | 32.37% |
| 2 | Industrials | 11.9% |
| 3 | Financials | 9.62% |
| 4 | Technology | 8.55% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.34M | 0.98% |
6,327
+250
| +4% | +$53.1K |
|
27
Sempra
SRE
$53.9B
| $1.31M | 0.95% |
8,685
-259
| -3% | -$39.2K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.25M | 0.91% |
22,900
+900
| +4% | +$49.1K |
|
29
McDonald's
MCD
$224B
| $1.22M | 0.89% |
4,362
+65
| +2% | +$18.2K |
|
30
Essential Utilities
WTRG
$11.1B
| $1.21M | 0.88% |
27,633
+3,444
| +14% | +$150K |
|
31
EQT Corp
EQT
$32.4B
| $1.17M | 0.85% |
36,800
+3,200
| +10% | +$102K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.82% |
5,500
| – | – |
|
|
VBNK
33
VersaBank
VBNK
$357M
| $1.06M | 0.77% |
144,376
+5,620
| +4% | +$41.4K |
|
34
Intercontinental Exchange
ICE
$101B
| $1.04M | 0.76% |
10,017
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $1.02M | 0.74% |
7,842
+117
| +2% | +$15.2K |
|
36
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.74% |
13,500
| – | – |
|
37
Corning
GLW
$57.4B
| $984K | 0.72% |
27,881
+762
| +3% | +$26.9K |
|
38
RTX Corp
RTX
$212B
| $983K | 0.71% |
10,039
-22
| -0.2% | -$2.15K |
|
|
39
Genesis Energy
GEL
$2.08B
| $977K | 0.71% |
86,806
+62,561
| +258% | +$704K |
|
40
Select Water Solutions
WTTR
$895M
| $934K | 0.68% |
134,140
+32,297
| +32% | +$225K |
|
41
Medtronic
MDT
$119B
| $897K | 0.65% |
11,125
-811
| -7% | -$65.4K |
|
42
Provident Financial Services
PFS
$2.59B
| $883K | 0.64% |
46,051
-9,683
| -17% | -$186K |
|
43
Constellation Brands
STZ
$28.5B
| $870K | 0.63% |
3,851
+5
| +0.1% | +$1.13K |
|
44
USCB Financial Holdings
USCB
$349M
| $819K | 0.6% |
82,818
+17,651
| +27% | +$175K |
|
45
LINKBANCORP
LNKB
$273M
| $817K | 0.59% |
124,569
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $810K | 0.59% |
5,225
-77
| -1% | -$11.9K |
|
47
Carrier Global
CARR
$55.5B
| $693K | 0.5% |
15,146
+130
| +0.9% | +$5.95K |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $692K | 0.5% |
4,165
+60
| +1% | +$9.96K |
|
49
Primerica
PRI
$8.72B
| $689K | 0.5% |
4,000
| – | – |
|
50
iShares Global Healthcare ETF
IXJ
$3.82B
| $688K | 0.5% |
8,258
-366
| -4% | -$30.5K |
|