EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+3.29%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.4%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
146
New
8
Increased
53
Reduced
43
Closed
9
Top Buys
| 1 |
Genesis Energy
GEL
|
$704K |
| 2 |
ProShares Short S&P500
SH
|
$488K |
| 3 |
GSK
GSK
|
$448K |
| 4 |
NVIDIA
NVDA
|
$426K |
| 5 |
MPLX
MPLX
|
$383K |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$551K |
| 2 |
Franklin Electric
FELE
|
$282K |
| 3 |
First Foundation Inc
FFWM
|
$279K |
| 4 |
Core & Main
CNM
|
$274K |
| 5 |
Hexcel
HXL
|
$266K |
Sector Composition
| 1 | Energy | 32.37% |
| 2 | Industrials | 11.9% |
| 3 | Financials | 9.62% |
| 4 | Technology | 8.55% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $688K | 0.5% |
8,929
+814
| +10% | +$62.7K |
|
52
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $687K | 0.5% |
58,900
-3,000
| -5% | -$35K |
|
53
Otis Worldwide
OTIS
$33.9B
| $646K | 0.47% |
7,655
-15
| -0.2% | -$1.27K |
|
54
CVS Health
CVS
$92.8B
| $632K | 0.46% |
8,511
+285
| +3% | +$21.2K |
|
55
York Water
YORW
$448M
| $597K | 0.43% |
13,348
+1,647
| +14% | +$73.6K |
|
56
MainStreet Bancshares
MNSB
$175M
| $587K | 0.43% |
25,000
-10,636
| -30% | -$250K |
|
|
57
Clearway Energy Class C
CWEN
$3.51B
| $577K | 0.42% |
18,416
-17,588
| -49% | -$551K |
|
58
Zimmer Biomet
ZBH
$21B
| $543K | 0.39% |
4,204
-415
| -9% | -$53.6K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $535K | 0.39% |
3,543
| – | – |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $498K | 0.36% |
9,179
+1,785
| +24% | +$96.9K |
|
61
Xylem
XYL
$34.5B
| $494K | 0.36% |
4,719
-1,005
| -18% | -$105K |
|
|
62
ProShares Short S&P500
SH
$1.25B
| $488K | 0.35% |
+32,520
| New | +$488K |
|
63
Cummins
CMI
$54.9B
| $485K | 0.35% |
2,032
-15
| -0.7% | -$3.58K |
|
|
EVG
64
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $484K | 0.35% |
46,300
-4,300
| -8% | -$44.9K |
|
65
Business First Bancshares
BFST
$740M
| $478K | 0.35% |
27,894
| – | – |
|
66
Sabesp
SBS
$15.5B
| $478K | 0.35% |
47,725
+36,392
| +321% | +$364K |
|
67
Universal Display
OLED
$6.59B
| $465K | 0.34% |
3,000
| – | – |
|
68
Booz Allen Hamilton
BAH
$13.4B
| $463K | 0.34% |
5,000
| – | – |
|
69
Coca-Cola
KO
$297B
| $463K | 0.34% |
7,467
+85
| +1% | +$5.27K |
|
70
Equity Bancshares
EQBK
$779M
| $451K | 0.33% |
18,508
+8,543
| +86% | +$208K |
|
|
71
GSK
GSK
$79.9B
| $448K | 0.33% |
+12,585
| New | +$448K |
|
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $448K | 0.33% |
26,100
+7,200
| +38% | +$123K |
|
73
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $447K | 0.32% |
5,548
-50
| -0.9% | -$4.03K |
|
74
Global Water Resources
GWRS
$265M
| $437K | 0.32% |
35,154
-3,068
| -8% | -$38.1K |
|
|
75
NVIDIA
NVDA
$4.24T
| $426K | 0.31% |
+1,535
| New | +$426K |
|