EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.62%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
161
New
19
Increased
47
Reduced
60
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$499K |
| 2 |
Veralto
VLTO
|
$475K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$472K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$468K |
| 5 |
Chart Industries
GTLS
|
$428K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24M |
| 2 |
Core & Main
CNM
|
$491K |
| 3 |
Hexcel
HXL
|
$419K |
| 4 |
American Water Works
AWK
|
$414K |
| 5 |
Sabesp
SBS
|
$390K |
Sector Composition
| 1 | Energy | 33.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 8.78% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$13.4B
| $742K | 0.45% |
5,000
| – | – |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $703K | 0.43% |
5,580
+2,580
| +86% | +$325K |
|
53
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $695K | 0.42% |
52,000
-4,400
| -8% | -$58.8K |
|
54
Johnson & Johnson
JNJ
$427B
| $690K | 0.42% |
4,363
-17
| -0.4% | -$2.69K |
|
55
Otis Worldwide
OTIS
$33.9B
| $689K | 0.42% |
6,937
| – | – |
|
56
NextDecade
NEXT
$2.81B
| $681K | 0.41% |
119,967
+30,087
| +33% | +$171K |
|
57
Essential Utilities
WTRG
$11.1B
| $680K | 0.41% |
18,352
+5,758
| +46% | +$213K |
|
58
USCB Financial Holdings
USCB
$349M
| $676K | 0.41% |
59,287
-648
| -1% | -$7.39K |
|
59
Primis Financial Corp
FRST
$282M
| $672K | 0.41% |
55,208
-624
| -1% | -$7.59K |
|
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $629K | 0.38% |
35,100
| – | – |
|
61
LINKBANCORP
LNKB
$273M
| $623K | 0.38% |
89,749
-980
| -1% | -$6.8K |
|
62
Corning
GLW
$57.4B
| $619K | 0.38% |
18,791
-1,625
| -8% | -$53.6K |
|
63
Provident Financial Services
PFS
$2.59B
| $614K | 0.37% |
42,155
+2,969
| +8% | +$43.3K |
|
64
Plains GP Holdings
PAGP
$3.82B
| $603K | 0.37% |
33,027
+338
| +1% | +$6.17K |
|
65
Alliance Resource Partners
ARLP
$2.96B
| $590K | 0.36% |
29,430
+2,302
| +8% | +$46.2K |
|
66
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $589K | 0.36% |
5,798
+250
| +5% | +$25.4K |
|
|
67
Core & Main
CNM
$12.3B
| $564K | 0.34% |
9,851
-8,568
| -47% | -$491K |
|
|
ETRN
68
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $559K | 0.34% |
44,744
-1,479
| -3% | -$18.5K |
|
69
CVS Health
CVS
$92.8B
| $543K | 0.33% |
6,804
| – | – |
|
70
iShares US Technology ETF
IYW
$22.9B
| $535K | 0.33% |
3,960
+460
| +13% | +$62.1K |
|
71
Kenvue
KVUE
$39.7B
| $533K | 0.32% |
24,825
+6,660
| +37% | +$143K |
|
72
CSX Corp
CSX
$60.6B
| $507K | 0.31% |
13,685
| – | – |
|
73
Universal Display
OLED
$6.59B
| $505K | 0.31% |
3,000
| – | – |
|
74
Ecolab
ECL
$78.6B
| $498K | 0.3% |
2,157
+35
| +2% | +$8.08K |
|
|
75
Veralto
VLTO
$26.4B
| $475K | 0.29% |
+5,359
| New | +$475K |
|