EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+5.54%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.5%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
169
New
14
Increased
44
Reduced
58
Closed
13
Top Buys
| 1 |
NextDecade
NEXT
|
$617K |
| 2 |
Chart Industries
GTLS
|
$602K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$595K |
| 4 |
NVIDIA
NVDA
|
$510K |
| 5 |
Vistra
VST
|
$499K |
Top Sells
| 1 |
Stantec
STN
|
$875K |
| 2 |
Delek US
DK
|
$419K |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$321K |
| 4 |
Schlumberger
SLB
|
$305K |
| 5 |
EQT Corp
EQT
|
$254K |
Sector Composition
| 1 | Energy | 36.58% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.3% |
| 4 | Financials | 8.43% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EQT Corp
EQT
$32.8B
| $1.85M | 0.97% |
31,653
-4,360
| -12% | -$254K |
|
27
RTX Corp
RTX
$212B
| $1.81M | 0.95% |
12,367
-262
| -2% | -$38.3K |
|
28
Enterprise Products Partners
EPD
$69.4B
| $1.78M | 0.93% |
57,351
+2,508
| +5% | +$77.8K |
|
29
NextEra Energy, Inc.
NEE
$149B
| $1.7M | 0.89% |
24,440
+16
| +0.1% | +$1.11K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.69M | 0.88% |
29,700
-100
| -0.3% | -$5.69K |
|
31
Intercontinental Exchange
ICE
$99.8B
| $1.62M | 0.85% |
8,823
| – | – |
|
32
Oneok
OKE
$47.4B
| $1.54M | 0.81% |
18,914
+1,698
| +10% | +$139K |
|
|
VBNK
33
VersaBank
VBNK
$354M
| $1.47M | 0.77% |
129,374
| – | – |
|
34
Sunoco
SUN
$7.09B
| $1.4M | 0.74% |
26,185
+95
| +0.4% | +$5.09K |
|
35
Procter & Gamble
PG
$371B
| $1.33M | 0.7% |
8,355
-155
| -2% | -$24.7K |
|
36
Walt Disney
DIS
$210B
| $1.26M | 0.66% |
10,131
+40
| +0.4% | +$4.96K |
|
37
Colgate-Palmolive
CL
$68.1B
| $1.23M | 0.64% |
13,500
| – | – |
|
38
Primerica
PRI
$8.58B
| $1.09M | 0.57% |
4,000
| – | – |
|
39
Xylem
XYL
$33.9B
| $1.08M | 0.57% |
8,386
-105
| -1% | -$13.6K |
|
40
Uber
UBER
$193B
| $1.06M | 0.56% |
11,395
-370
| -3% | -$34.5K |
|
41
Marriott International Class A Common Stock
MAR
$71B
| $1.02M | 0.54% |
3,739
+9
| +0.2% | +$2.46K |
|
42
Carrier Global
CARR
$53.6B
| $985K | 0.52% |
13,464
-300
| -2% | -$22K |
|
43
Technology Select Sector SPDR Fund
XLK
$82.2B
| $967K | 0.51% |
3,818
| – | – |
|
44
Boeing
BA
$178B
| $930K | 0.49% |
4,439
-221
| -5% | -$46.3K |
|
|
EFSI
45
Eagle Financial Services Inc Common Stock
EFSI
$199M
| $899K | 0.47% |
29,370
-625
| -2% | -$19.1K |
|
46
Primis Financial Corp
FRST
$276M
| $879K | 0.46% |
81,015
| – | – |
|
47
Equity Bancshares
EQBK
$765M
| $861K | 0.45% |
21,110
| – | – |
|
48
NGL Energy Partners
NGL
$707M
| $844K | 0.44% |
197,580
+40,960
| +26% | +$175K |
|
49
Corning
GLW
$58.3B
| $841K | 0.44% |
15,991
-250
| -2% | -$13.1K |
|
50
McDonald's
MCD
$224B
| $805K | 0.42% |
2,756
-42
| -2% | -$12.3K |
|