EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.77%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.18%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
144
New
15
Increased
33
Reduced
42
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.26M |
| 2 |
Oneok
OKE
|
$848K |
| 3 |
Alliance Resource Partners
ARLP
|
$546K |
| 4 |
Sempra
SRE
|
$442K |
| 5 |
NextEra Energy, Inc.
NEE
|
$395K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$531K |
| 2 |
Clearway Energy Class C
CWEN
|
$523K |
| 3 |
Essential Utilities
WTRG
|
$451K |
| 4 |
Apple
AAPL
|
$413K |
| 5 |
American Water Works
AWK
|
$391K |
Sector Composition
| 1 | Energy | 37.6% |
| 2 | Industrials | 12.59% |
| 3 | Technology | 8.34% |
| 4 | Financials | 7.53% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $671K | 0.48% |
1,542
+7
| +0.5% | +$3.05K |
|
52
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $657K | 0.47% |
56,900
| – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $633K | 0.46% |
4,064
-927
| -19% | -$144K |
|
54
USCB Financial Holdings
USCB
$349M
| $630K | 0.45% |
59,935
| – | – |
|
55
LINKBANCORP
LNKB
$273M
| $621K | 0.45% |
90,729
| – | – |
|
56
Xylem
XYL
$34.5B
| $612K | 0.44% |
6,724
+1,055
| +19% | +$96K |
|
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $589K | 0.43% |
35,100
+4,900
| +16% | +$82.2K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $581K | 0.42% |
3,543
| – | – |
|
59
CVS Health
CVS
$92.8B
| $567K | 0.41% |
8,114
-294
| -3% | -$20.5K |
|
60
Otis Worldwide
OTIS
$33.9B
| $556K | 0.4% |
6,923
-117
| -2% | -$9.4K |
|
61
Booz Allen Hamilton
BAH
$13.4B
| $546K | 0.39% |
5,000
| – | – |
|
|
62
Alliance Resource Partners
ARLP
$2.96B
| $546K | 0.39% |
+24,215
| New | +$546K |
|
63
York Water
YORW
$448M
| $500K | 0.36% |
13,348
| – | – |
|
64
Core & Main
CNM
$12.3B
| $497K | 0.36% |
17,231
+1,968
| +13% | +$56.8K |
|
65
Zimmer Biomet
ZBH
$21B
| $476K | 0.34% |
4,239
+35
| +0.8% | +$3.93K |
|
|
EVG
66
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $474K | 0.34% |
45,675
-325
| -0.7% | -$3.37K |
|
67
Universal Display
OLED
$6.59B
| $471K | 0.34% |
3,000
| – | – |
|
|
68
Essential Utilities
WTRG
$11.1B
| $463K | 0.33% |
13,474
-13,124
| -49% | -$451K |
|
69
Primis Financial Corp
FRST
$282M
| $453K | 0.33% |
55,632
+24,210
| +77% | +$197K |
|
70
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $443K | 0.32% |
5,548
| – | – |
|
71
Sabesp
SBS
$15.5B
| $441K | 0.32% |
36,349
-9,163
| -20% | -$111K |
|
72
Shore Bancshares
SHBI
$574M
| $424K | 0.31% |
40,299
+16,550
| +70% | +$174K |
|
73
CSX Corp
CSX
$60.6B
| $420K | 0.3% |
13,647
+2,592
| +23% | +$79.7K |
|
74
Cummins
CMI
$54.9B
| $416K | 0.3% |
1,820
-112
| -6% | -$25.6K |
|
75
Coca-Cola
KO
$297B
| $413K | 0.3% |
7,371
-96
| -1% | -$5.37K |
|