EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.23%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9.6%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
151
New
15
Increased
35
Reduced
53
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$1.14M |
| 2 |
American Water Works
AWK
|
$586K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$479K |
| 4 |
iShares US Technology ETF
IYW
|
$430K |
| 5 |
NextDecade
NEXT
|
$429K |
Top Sells
| 1 |
Sunoco
SUN
|
$1.45M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$668K |
| 3 |
Western Midstream Partners
WES
|
$599K |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$533K |
| 5 |
Williams Companies
WMB
|
$303K |
Sector Composition
| 1 | Energy | 33.79% |
| 2 | Industrials | 13.12% |
| 3 | Technology | 8.79% |
| 4 | Financials | 8.29% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Primis Financial Corp
FRST
$282M
| $707K | 0.47% |
55,832
+200
| +0.4% | +$2.53K |
|
52
Provident Financial Services
PFS
$2.59B
| $707K | 0.47% |
39,186
-16,628
| -30% | -$300K |
|
53
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $688K | 0.45% |
56,400
-500
| -0.9% | -$6.1K |
|
54
Johnson & Johnson
JNJ
$427B
| $687K | 0.45% |
4,380
+316
| +8% | +$49.5K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $682K | 0.45% |
3,543
| – | – |
|
56
Xylem
XYL
$34.5B
| $650K | 0.43% |
5,683
-1,041
| -15% | -$119K |
|
57
Booz Allen Hamilton
BAH
$13.4B
| $640K | 0.42% |
5,000
| – | – |
|
58
Valmont Industries
VMI
$7.25B
| $624K | 0.41% |
2,674
+1,716
| +179% | +$401K |
|
59
Corning
GLW
$57.4B
| $622K | 0.41% |
20,416
-5,730
| -22% | -$174K |
|
60
Otis Worldwide
OTIS
$33.9B
| $621K | 0.41% |
6,937
+14
| +0.2% | +$1.25K |
|
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $609K | 0.4% |
35,100
| – | – |
|
62
Alliance Resource Partners
ARLP
$2.96B
| $575K | 0.38% |
27,128
+2,913
| +12% | +$61.7K |
|
63
Universal Display
OLED
$6.59B
| $574K | 0.38% |
3,000
| – | – |
|
64
CVS Health
CVS
$92.8B
| $537K | 0.35% |
6,804
-1,310
| -16% | -$103K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $534K | 0.35% |
14,205
+5,950
| +72% | +$224K |
|
66
Shore Bancshares
SHBI
$574M
| $532K | 0.35% |
37,353
-2,946
| -7% | -$42K |
|
67
Plains GP Holdings
PAGP
$3.82B
| $521K | 0.34% |
32,689
+12,882
| +65% | +$205K |
|
68
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $511K | 0.34% |
5,548
| – | – |
|
69
Business First Bancshares
BFST
$740M
| $491K | 0.32% |
19,937
| – | – |
|
70
York Water
YORW
$448M
| $482K | 0.32% |
12,471
-877
| -7% | -$33.9K |
|
|
71
Schwab US Broad Market ETF
SCHB
$36.2B
| $479K | 0.32% |
+8,600
| New | +$479K |
|
72
CSX Corp
CSX
$60.6B
| $474K | 0.31% |
13,685
+38
| +0.3% | +$1.32K |
|
|
ETRN
73
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $471K | 0.31% |
46,223
-52,344
| -53% | -$533K |
|
74
Essential Utilities
WTRG
$11.1B
| $470K | 0.31% |
12,594
-880
| -7% | -$32.9K |
|
75
Medtronic
MDT
$119B
| $464K | 0.31% |
5,630
-3,433
| -38% | -$283K |
|