EM

ELCO Management Portfolio holdings

AUM $191M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$445K
3
+$407K
4
HXL icon
Hexcel
HXL
+$359K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$332K

Top Sells

1
+$1M
2
+$742K
3
+$610K
4
AMZN icon
Amazon
AMZN
+$596K
5
TRGP icon
Targa Resources
TRGP
+$551K

Sector Composition

1 Energy 38.38%
2 Industrials 10.52%
3 Technology 9.22%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$168B
$1.73M 0.96%
24,424
+6
OKE icon
27
Oneok
OKE
$42.3B
$1.71M 0.94%
17,216
-6,147
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.7M 0.94%
29,800
RTX icon
29
RTX Corp
RTX
$236B
$1.67M 0.92%
12,629
-22
HUBB icon
30
Hubbell
HUBB
$25.1B
$1.6M 0.88%
4,835
-27
ICE icon
31
Intercontinental Exchange
ICE
$86.2B
$1.52M 0.84%
8,823
-100
SUN icon
32
Sunoco
SUN
$7.29B
$1.51M 0.84%
26,090
-8,700
PG icon
33
Procter & Gamble
PG
$348B
$1.45M 0.8%
8,510
VBNK
34
VersaBank
VBNK
$382M
$1.34M 0.74%
129,374
-2,747
NEXT icon
35
NextDecade
NEXT
$1.54B
$1.33M 0.73%
170,468
+5,155
CL icon
36
Colgate-Palmolive
CL
$61.2B
$1.26M 0.7%
13,500
PRI icon
37
Primerica
PRI
$8.44B
$1.14M 0.63%
4,000
XYL icon
38
Xylem
XYL
$37.2B
$1.01M 0.56%
8,491
-1,133
DIS icon
39
Walt Disney
DIS
$198B
$996K 0.55%
10,091
-15
EFSI
40
Eagle Financial Services Inc
EFSI
$195M
$984K 0.54%
+29,995
MAR icon
41
Marriott International
MAR
$71.4B
$888K 0.49%
3,730
-10
STN icon
42
Stantec
STN
$12.9B
$875K 0.48%
7,337
+653
MCD icon
43
McDonald's
MCD
$216B
$874K 0.48%
2,798
-197
CARR icon
44
Carrier Global
CARR
$51.7B
$873K 0.48%
13,764
-20
UBER icon
45
Uber
UBER
$200B
$857K 0.47%
11,765
-5,722
EQBK icon
46
Equity Bancshares
EQBK
$786M
$832K 0.46%
21,110
-9,169
PFE icon
47
Pfizer
PFE
$138B
$796K 0.44%
31,407
+6,031
BA icon
48
Boeing
BA
$162B
$795K 0.44%
4,660
-107
FRST icon
49
Primis Financial Corp
FRST
$265M
$792K 0.44%
81,015
-2,993
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$100B
$788K 0.44%
3,818
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