EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.17%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.48%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
145
New
8
Increased
20
Reduced
60
Closed
16
Top Buys
| 1 |
Oneok
OKE
|
$499K |
| 2 |
Core & Main
CNM
|
$478K |
| 3 |
Genesis Energy
GEL
|
$470K |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$411K |
| 5 |
Lindsay Corp
LNN
|
$299K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.12M |
| 2 |
ProShares Short S&P500
SH
|
$488K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$487K |
| 4 |
Southern First Bancshares
SFST
|
$331K |
| 5 |
American Water Works
AWK
|
$329K |
Sector Composition
| 1 | Energy | 33.52% |
| 2 | Industrials | 13.17% |
| 3 | Technology | 9.62% |
| 4 | Healthcare | 7.43% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.4B
| $1.3M | 0.94% |
31,600
-5,200
| -14% | -$214K |
|
|
27
Genesis Energy
GEL
$2.08B
| $1.3M | 0.94% |
136,040
+49,234
| +57% | +$470K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.27M | 0.92% |
22,900
| – | – |
|
29
Sempra
SRE
$53.9B
| $1.23M | 0.89% |
8,460
-225
| -3% | -$32.8K |
|
30
Walt Disney
DIS
$213B
| $1.18M | 0.86% |
13,269
-275
| -2% | -$24.6K |
|
31
JPMorgan Chase
JPM
$829B
| $1.17M | 0.85% |
8,032
+190
| +2% | +$27.6K |
|
32
Intercontinental Exchange
ICE
$101B
| $1.1M | 0.8% |
9,725
-292
| -3% | -$33K |
|
33
McDonald's
MCD
$224B
| $1.07M | 0.78% |
3,590
-772
| -18% | -$230K |
|
34
Select Water Solutions
WTTR
$895M
| $1.07M | 0.77% |
132,207
-1,933
| -1% | -$15.7K |
|
35
Essential Utilities
WTRG
$11.1B
| $1.06M | 0.77% |
26,598
-1,035
| -4% | -$41.3K |
|
36
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.75% |
13,500
| – | – |
|
37
RTX Corp
RTX
$212B
| $959K | 0.69% |
9,788
-251
| -3% | -$24.6K |
|
38
Corning
GLW
$57.4B
| $949K | 0.69% |
27,081
-800
| -3% | -$28K |
|
39
Medtronic
MDT
$119B
| $935K | 0.68% |
10,615
-510
| -5% | -$44.9K |
|
|
ETRN
40
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $879K | 0.64% |
91,925
+43,027
| +88% | +$411K |
|
41
Constellation Brands
STZ
$28.5B
| $852K | 0.62% |
3,461
-390
| -10% | -$96K |
|
42
Johnson & Johnson
JNJ
$427B
| $826K | 0.6% |
4,991
-234
| -4% | -$38.7K |
|
|
43
Oneok
OKE
$48.1B
| $806K | 0.58% |
13,065
+8,090
| +163% | +$499K |
|
44
Primerica
PRI
$8.72B
| $791K | 0.57% |
4,000
| – | – |
|
|
VBNK
45
VersaBank
VBNK
$357M
| $783K | 0.57% |
103,354
-41,022
| -28% | -$311K |
|
46
Provident Financial Services
PFS
$2.59B
| $748K | 0.54% |
45,792
-259
| -0.6% | -$4.23K |
|
47
Carrier Global
CARR
$55.5B
| $736K | 0.53% |
14,811
-335
| -2% | -$16.7K |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $735K | 0.53% |
4,001
-164
| -4% | -$30.1K |
|
49
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $709K | 0.51% |
56,900
-2,000
| -3% | -$24.9K |
|
50
iShares Global Healthcare ETF
IXJ
$3.82B
| $702K | 0.51% |
8,258
| – | – |
|