EM
ELCO Management Portfolio holdings
AUM
$191M
1-Year Return
21.6%
This Quarter Return
+27.53%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$119M
AUM Growth
+$23.2M
(+24%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
126
New
10
Increased
25
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Essential Utilities
WTRG
|
$791K |
| 3 |
FRTA
Forterra, Inc
FRTA
|
$462K |
| 4 |
Xylem
XYL
|
$455K |
| 5 |
Oneok
OKE
|
$426K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.25M |
| 2 |
RTX Corp
RTX
|
$792K |
| 3 |
Bank7 Corp
BSVN
|
$421K |
| 4 |
Stellar Bancorp
STEL
|
$405K |
| 5 |
BayCom
BCML
|
$381K |
Sector Composition
| 1 | Energy | 20.99% |
| 2 | Industrials | 11.73% |
| 3 | Healthcare | 11.13% |
| 4 | Utilities | 10.63% |
| 5 | Technology | 10.33% |
