EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.17%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.48%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
145
New
8
Increased
20
Reduced
60
Closed
16
Top Buys
| 1 |
Oneok
OKE
|
$499K |
| 2 |
Core & Main
CNM
|
$478K |
| 3 |
Genesis Energy
GEL
|
$470K |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$411K |
| 5 |
Lindsay Corp
LNN
|
$299K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.12M |
| 2 |
ProShares Short S&P500
SH
|
$488K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$487K |
| 4 |
Southern First Bancshares
SFST
|
$331K |
| 5 |
American Water Works
AWK
|
$329K |
Sector Composition
| 1 | Energy | 33.52% |
| 2 | Industrials | 13.17% |
| 3 | Technology | 9.62% |
| 4 | Healthcare | 7.43% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $655K | 0.47% |
8,829
-100
| -1% | -$7.42K |
|
52
NVIDIA
NVDA
$4.24T
| $649K | 0.47% |
1,535
| – | – |
|
53
Xylem
XYL
$34.5B
| $638K | 0.46% |
5,669
+950
| +20% | +$107K |
|
54
Otis Worldwide
OTIS
$33.9B
| $627K | 0.45% |
7,040
-615
| -8% | -$54.7K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $616K | 0.45% |
3,543
| – | – |
|
56
Zimmer Biomet
ZBH
$21B
| $612K | 0.44% |
4,204
| – | – |
|
57
USCB Financial Holdings
USCB
$349M
| $611K | 0.44% |
59,935
-22,883
| -28% | -$233K |
|
58
CVS Health
CVS
$92.8B
| $581K | 0.42% |
8,408
-103
| -1% | -$7.12K |
|
59
Booz Allen Hamilton
BAH
$13.4B
| $558K | 0.4% |
5,000
| – | – |
|
60
York Water
YORW
$448M
| $551K | 0.4% |
13,348
| – | – |
|
61
LINKBANCORP
LNKB
$273M
| $544K | 0.39% |
90,729
-33,840
| -27% | -$203K |
|
62
Sabesp
SBS
$15.5B
| $539K | 0.39% |
45,512
-2,213
| -5% | -$26.2K |
|
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $536K | 0.39% |
30,200
+4,100
| +16% | +$72.8K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $531K | 0.38% |
8,524
-655
| -7% | -$40.8K |
|
65
Clearway Energy Class C
CWEN
$3.51B
| $523K | 0.38% |
18,311
-105
| -0.6% | -$3K |
|
|
XIFR
66
XPLR Infrastructure, LP
XIFR
$996M
| $485K | 0.35% |
8,275
+2,495
| +43% | +$146K |
|
|
67
Core & Main
CNM
$12.3B
| $478K | 0.35% |
+15,263
| New | +$478K |
|
68
Cummins
CMI
$54.9B
| $474K | 0.34% |
1,932
-100
| -5% | -$24.5K |
|
69
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $469K | 0.34% |
5,548
| – | – |
|
|
EVG
70
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $451K | 0.33% |
46,000
-300
| -0.6% | -$2.94K |
|
71
Coca-Cola
KO
$297B
| $450K | 0.33% |
7,467
| – | – |
|
72
Universal Display
OLED
$6.59B
| $432K | 0.31% |
3,000
| – | – |
|
73
Franklin Electric
FELE
$4.35B
| $429K | 0.31% |
4,165
| – | – |
|
74
GSK
GSK
$79.9B
| $428K | 0.31% |
12,018
-567
| -5% | -$20.2K |
|
75
Global Water Resources
GWRS
$265M
| $426K | 0.31% |
33,620
-1,534
| -4% | -$19.5K |
|