EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$3.52M
4
LNG icon
Cheniere Energy
LNG
+$3.45M
5
MPLX icon
MPLX
MPLX
+$3.18M

Top Sells

1
+$431K
2
+$360K
3
+$335K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K
5
MCHB
Mechanics Bancorp
MCHB
+$298K

Sector Composition

1 Energy 36.56%
2 Technology 10.88%
3 Industrials 9.59%
4 Financials 8.38%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$95.5B
$881K 0.42%
+7,659
OKE icon
52
Oneok
OKE
$56.6B
$852K 0.41%
9,426
+392
CSX icon
53
CSX Corp
CSX
$84B
$851K 0.41%
20,719
-519
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$805K 0.39%
4,980
BA icon
55
Boeing
BA
$182B
$801K 0.38%
4,024
-1,579
ILMN icon
56
Illumina
ILMN
$19.3B
$774K 0.37%
6,278
-898
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$768K 0.37%
17,012
-33
CMI icon
58
Cummins
CMI
$88.8B
$767K 0.37%
1,425
-59
PFE icon
59
Pfizer
PFE
$151B
$753K 0.36%
26,813
-694
EQBK icon
60
Equity Bancshares
EQBK
$959M
$732K 0.35%
16,475
CACI icon
61
CACI
CACI
$11.2B
$729K 0.35%
+1,340
CARR icon
62
Carrier Global
CARR
$51.8B
$705K 0.34%
12,514
-416
BIT icon
63
BlackRock Multi-Sector Income Trust
BIT
$728M
$673K 0.32%
53,775
+6,920
PFS icon
64
Provident Financial Services
PFS
$3B
$672K 0.32%
31,738
-742
VST icon
65
Vistra
VST
$54.5B
$660K 0.32%
4,393
+1,518
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$632K 0.3%
11,375
NI icon
67
NiSource
NI
$23.2B
$621K 0.3%
13,303
+87
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$3.57B
$620K 0.3%
6,627
-82
ETY icon
69
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$612K 0.29%
44,387
-1,000
VLTO icon
70
Veralto
VLTO
$21B
$586K 0.28%
6,629
-2,160
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$526K 0.25%
9,650
-100
WMT icon
72
Walmart Inc
WMT
$1.02T
$526K 0.25%
4,233
-35
PAGP icon
73
Plains GP Holdings
PAGP
$4.7B
$521K 0.25%
21,460
+175
XIFR
74
XPLR Infrastructure LP
XIFR
$975M
$512K 0.25%
+48,198
DKL icon
75
Delek Logistics
DKL
$2.72B
$507K 0.24%
+10,194
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3
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