EM

ELCO Management Portfolio holdings

AUM $192M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
+$893K
2
+$595K
3
+$497K
4
CNM icon
Core & Main
CNM
+$474K
5
MCHB
Mechanics Bancorp
MCHB
+$437K

Top Sells

1
+$902K
2
+$667K
3
+$642K
4
GTLS icon
Chart Industries
GTLS
+$602K
5
ET icon
Energy Transfer Partners
ET
+$479K

Sector Composition

1 Energy 33.47%
2 Technology 11.57%
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
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$782K 0.41%
17,095
+15
CARR icon
52
Carrier Global
CARR
$44.6B
$782K 0.41%
13,094
-370
PFE icon
53
Pfizer
PFE
$147B
$768K 0.4%
30,149
-940
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$768K 0.4%
4,980
+100
CSX icon
55
CSX Corp
CSX
$69.6B
$763K 0.4%
21,475
-1,605
CLMT icon
56
Calumet Specialty Products
CLMT
$1.77B
$741K 0.39%
40,620
-2,440
ILMN icon
57
Illumina
ILMN
$20.6B
$731K 0.38%
7,693
-424
ETY icon
58
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$726K 0.38%
45,687
-713
JNJ icon
59
Johnson & Johnson
JNJ
$510B
$710K 0.37%
3,829
-124
EQBK icon
60
Equity Bancshares
EQBK
$893M
$695K 0.36%
17,085
-4,025
FRST icon
61
Primis Financial Corp
FRST
$330M
$684K 0.36%
65,115
-15,900
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$660K 0.34%
11,475
+575
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$652K 0.34%
12,105
+2,450
CMI icon
64
Cummins
CMI
$70.4B
$644K 0.34%
1,525
-20
PFS icon
65
Provident Financial Services
PFS
$2.75B
$631K 0.33%
32,740
-5,689
IXJ icon
66
iShares Global Healthcare ETF
IXJ
$4.46B
$603K 0.31%
6,809
VST icon
67
Vistra
VST
$57.6B
$602K 0.31%
3,075
+500
SPYI icon
68
NEOS S&P 500 High Income ETF
SPYI
$6.32B
$577K 0.3%
11,025
+900
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$561K 0.29%
9,750
+700
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$553K 0.29%
13,300
-400
SRE icon
71
Sempra
SRE
$57.8B
$551K 0.29%
6,125
-1,349
PAGP icon
72
Plains GP Holdings
PAGP
$3.73B
$547K 0.29%
29,992
-2,600
VLTO icon
73
Veralto
VLTO
$24.5B
$535K 0.28%
5,019
-600
C icon
74
Citigroup
C
$200B
$528K 0.28%
5,200
-34
OTIS icon
75
Otis Worldwide
OTIS
$34.3B
$522K 0.27%
5,709
-318
1 2
3
4 5