EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.68%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+7.9%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
175
New
19
Increased
40
Reduced
73
Closed
11
Top Buys
| 1 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$1.16M |
| 2 |
EQT Corp
EQT
|
$644K |
| 3 |
Amerant Bancorp
AMTB
|
$640K |
| 4 |
Vistra
VST
|
$581K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$490K |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$463K |
| 2 |
AES
AES
|
$351K |
| 3 |
Chart Industries
GTLS
|
$348K |
| 4 |
Pool Corp
POOL
|
$249K |
| 5 |
Consolidated Water Co
CWCO
|
$226K |
Sector Composition
| 1 | Energy | 32.96% |
| 2 | Industrials | 12.08% |
| 3 | Technology | 9.74% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.3B
| $1.69M | 0.91% |
58,155
-8
| -0% | -$233 |
|
27
JPMorgan Chase
JPM
$824B
| $1.66M | 0.9% |
7,881
-4
| -0.1% | -$843 |
|
28
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.62M | 0.87% |
24,350
+4,750
| +24% | +$316K |
|
29
RTX Corp
RTX
$212B
| $1.6M | 0.86% |
13,201
-45
| -0.3% | -$5.45K |
|
|
30
EQT Corp
EQT
$32.7B
| $1.58M | 0.85% |
43,073
+17,573
| +69% | +$644K |
|
31
Procter & Gamble
PG
$370B
| $1.55M | 0.84% |
8,940
-20
| -0.2% | -$3.46K |
|
32
Illumina
ILMN
$15.5B
| $1.44M | 0.78% |
11,076
-104
| -0.9% | -$13.6K |
|
33
Colgate-Palmolive
CL
$68.2B
| $1.4M | 0.76% |
13,500
| – | – |
|
34
Intercontinental Exchange
ICE
$100B
| $1.38M | 0.75% |
8,598
-947
| -10% | -$152K |
|
35
Sunoco
SUN
$7.05B
| $1.29M | 0.7% |
24,095
-1
| -0% | -$54 |
|
|
VBNK
36
VersaBank
VBNK
$358M
| $1.19M | 0.64% |
89,420
+6,478
| +8% | +$86K |
|
37
Carrier Global
CARR
$54B
| $1.16M | 0.62% |
14,364
-187
| -1% | -$15.1K |
|
|
FSUN
38
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $1.16M | 0.62% |
+27,115
| New | +$1.16M |
|
39
Pfizer
PFE
$142B
| $1.12M | 0.6% |
38,697
-1,501
| -4% | -$43.4K |
|
40
Primerica
PRI
$8.64B
| $1.06M | 0.57% |
4,000
| – | – |
|
41
Provident Financial Services
PFS
$2.59B
| $1.04M | 0.56% |
55,784
-2,013
| -3% | -$37.4K |
|
42
Boeing
BA
$179B
| $1.03M | 0.55% |
6,761
-153
| -2% | -$23.3K |
|
43
Core & Main
CNM
$12.3B
| $1.01M | 0.55% |
22,818
+5,467
| +32% | +$243K |
|
44
Walt Disney
DIS
$213B
| $994K | 0.54% |
10,331
-60
| -0.6% | -$5.77K |
|
45
Marriott International Class A Common Stock
MAR
$71.8B
| $981K | 0.53% |
3,945
-21
| -0.5% | -$5.22K |
|
46
Primis Financial Corp
FRST
$278M
| $933K | 0.5% |
76,586
+21,408
| +39% | +$261K |
|
47
Latham Group
SWIM
$908M
| $926K | 0.5% |
136,193
+38,431
| +39% | +$261K |
|
48
McDonald's
MCD
$225B
| $903K | 0.49% |
2,965
| – | – |
|
49
USCB Financial Holdings
USCB
$345M
| $888K | 0.48% |
58,209
| – | – |
|
50
Constellation Brands
STZ
$26.7B
| $874K | 0.47% |
3,390
| – | – |
|