EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.8%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
178
New
14
Increased
32
Reduced
87
Closed
20
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.85M |
| 2 |
Equity Bancshares
EQBK
|
$860K |
| 3 |
Stantec
STN
|
$755K |
| 4 |
Uber
UBER
|
$653K |
| 5 |
VBNK
VersaBank
VBNK
|
$591K |
Top Sells
| 1 |
Core & Main
CNM
|
$649K |
| 2 |
Amerant Bancorp
AMTB
|
$640K |
| 3 |
Targa Resources
TRGP
|
$602K |
| 4 |
Williams Companies
WMB
|
$591K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$564K |
Sector Composition
| 1 | Energy | 36.25% |
| 2 | Industrials | 10.96% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.07% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBNK
26
VersaBank
VBNK
$357M
| $1.83M | 0.96% |
132,121
+42,701
| +48% | +$591K |
|
27
JPMorgan Chase
JPM
$829B
| $1.79M | 0.94% |
7,478
-403
| -5% | -$96.6K |
|
28
Sunoco
SUN
$7.14B
| $1.79M | 0.94% |
34,790
+10,695
| +44% | +$550K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.92% |
24,418
-3,875
| -14% | -$278K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.71M | 0.9% |
29,800
| – | – |
|
31
Enterprise Products Partners
EPD
$69.6B
| $1.69M | 0.89% |
53,951
-4,204
| -7% | -$132K |
|
32
RTX Corp
RTX
$212B
| $1.46M | 0.77% |
12,651
-550
| -4% | -$63.6K |
|
33
Procter & Gamble
PG
$368B
| $1.43M | 0.75% |
8,510
-430
| -5% | -$72.1K |
|
34
Intercontinental Exchange
ICE
$101B
| $1.33M | 0.7% |
8,923
+325
| +4% | +$48.4K |
|
|
35
Equity Bancshares
EQBK
$779M
| $1.28M | 0.67% |
30,279
+20,279
| +203% | +$860K |
|
36
NextDecade
NEXT
$2.81B
| $1.27M | 0.67% |
165,313
+4,710
| +3% | +$36.3K |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.64% |
13,500
| – | – |
|
38
Illumina
ILMN
$15.8B
| $1.15M | 0.6% |
8,580
-2,496
| -23% | -$334K |
|
39
Walt Disney
DIS
$213B
| $1.13M | 0.59% |
10,106
-225
| -2% | -$25.1K |
|
40
Xylem
XYL
$34.5B
| $1.12M | 0.59% |
9,624
+3,882
| +68% | +$450K |
|
41
Primerica
PRI
$8.72B
| $1.09M | 0.57% |
4,000
| – | – |
|
|
FSUN
42
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $1.08M | 0.57% |
26,855
-260
| -1% | -$10.4K |
|
|
43
Uber
UBER
$196B
| $1.05M | 0.55% |
17,487
+10,827
| +163% | +$653K |
|
44
Provident Financial Services
PFS
$2.59B
| $1.05M | 0.55% |
55,514
-270
| -0.5% | -$5.1K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $1.04M | 0.55% |
3,740
-205
| -5% | -$57.2K |
|
46
Primis Financial Corp
FRST
$282M
| $980K | 0.51% |
84,008
+7,422
| +10% | +$86.5K |
|
47
Carrier Global
CARR
$55.5B
| $941K | 0.49% |
13,784
-580
| -4% | -$39.6K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $939K | 0.49% |
7,130
+1,850
| +35% | +$244K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $888K | 0.47% |
3,818
| – | – |
|
50
Latham Group
SWIM
$936M
| $888K | 0.47% |
127,535
-8,658
| -6% | -$60.3K |
|