EM

ELCO Management Portfolio holdings

AUM $159M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$573K
3
+$534K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$475K
5
MCHB
Mechanics Bancorp
MCHB
+$437K

Top Sells

1
+$841K
2
+$663K
3
+$642K
4
GTLS icon
Chart Industries
GTLS
+$602K
5
ET icon
Energy Transfer Partners
ET
+$489K

Sector Composition

1 Energy 33.47%
2 Technology 11.54%
3 Industrials 10.25%
4 Financials 7.78%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$144B
$1.75M 0.91%
8,331
-340
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$1.68M 0.88%
29,400
-300
EQT icon
28
EQT Corp
EQT
$39.7B
$1.67M 0.87%
30,593
-1,060
EPD icon
29
Enterprise Products Partners
EPD
$81.8B
$1.65M 0.86%
52,658
-4,693
ICE icon
30
Intercontinental Exchange
ICE
$89.3B
$1.49M 0.78%
8,823
UBER icon
31
Uber
UBER
$147B
$1.47M 0.77%
15,015
+3,620
NEXT icon
32
NextDecade
NEXT
$2.03B
$1.42M 0.74%
208,517
-31,251
SUN icon
33
Sunoco
SUN
$12.2B
$1.39M 0.73%
27,830
+1,645
VBNK
34
VersaBank
VBNK
$454M
$1.35M 0.71%
110,759
-18,615
PG icon
35
Procter & Gamble
PG
$336B
$1.24M 0.64%
8,049
-306
GLW icon
36
Corning
GLW
$117B
$1.22M 0.64%
14,926
-1,065
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
$1.19M 0.62%
8,436
+800
NGL icon
38
NGL Energy Partners
NGL
$1.53B
$1.18M 0.62%
197,080
-500
PRI icon
39
Primerica
PRI
$7.93B
$1.11M 0.58%
4,000
OKE icon
40
Oneok
OKE
$56.9B
$1.11M 0.58%
15,145
-3,769
CL icon
41
Colgate-Palmolive
CL
$68.4B
$1.08M 0.56%
13,500
DIS icon
42
Walt Disney
DIS
$171B
$1.05M 0.55%
9,153
-978
XYL icon
43
Xylem
XYL
$28.8B
$1.03M 0.54%
6,967
-1,419
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.48T
$980K 0.51%
4,030
+1,250
MAR icon
45
Marriott International
MAR
$86.7B
$919K 0.48%
3,530
-209
BA icon
46
Boeing
BA
$156B
$906K 0.47%
4,198
-241
BIT icon
47
BlackRock Multi-Sector Income Trust
BIT
$700M
$893K 0.47%
+66,655
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$7.83B
$878K 0.46%
5,649
-9
MCD icon
49
McDonald's
MCD
$221B
$812K 0.42%
2,672
-84
CNM icon
50
Core & Main
CNM
$9.29B
$793K 0.41%
14,728
+8,813
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