EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.45%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
166
New
12
Increased
52
Reduced
62
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
Hess Midstream
HESM
|
$677K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$403K |
| 4 |
Apple
AAPL
|
$382K |
| 5 |
CSX Corp
CSX
|
$369K |
Top Sells
| 1 |
Williams Companies
WMB
|
$753K |
| 2 |
Sempra
SRE
|
$584K |
| 3 |
Ecolab
ECL
|
$498K |
| 4 |
Franklin Electric
FELE
|
$424K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$344K |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Industrials | 11.88% |
| 3 | Technology | 10.03% |
| 4 | Financials | 7.3% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$13.5B
| $770K | 0.45% |
5,000
| – | – |
|
52
iShares Global Healthcare ETF
IXJ
$3.81B
| $757K | 0.44% |
8,158
-200
| -2% | -$18.6K |
|
53
McDonald's
MCD
$225B
| $756K | 0.44% |
2,965
-710
| -19% | -$181K |
|
54
USCB Financial Holdings
USCB
$344M
| $747K | 0.43% |
58,209
-1,078
| -2% | -$13.8K |
|
55
Alliance Resource Partners
ARLP
$2.95B
| $725K | 0.42% |
29,630
+200
| +0.7% | +$4.89K |
|
56
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
| $714K | 0.42% |
50,800
-1,200
| -2% | -$16.9K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $709K | 0.41% |
17,255
-1,050
| -6% | -$43.2K |
|
58
Essential Utilities
WTRG
$10.9B
| $685K | 0.4% |
18,352
| – | – |
|
|
59
Hess Midstream
HESM
$5.41B
| $677K | 0.39% |
+18,579
| New | +$677K |
|
60
Otis Worldwide
OTIS
$33.6B
| $668K | 0.39% |
6,937
| – | – |
|
61
Chart Industries
GTLS
$8.94B
| $668K | 0.39% |
4,625
+2,025
| +78% | +$292K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $643K | 0.37% |
5,280
-300
| -5% | -$36.6K |
|
63
Corning
GLW
$58.4B
| $633K | 0.37% |
16,301
-2,490
| -13% | -$96.7K |
|
64
Universal Display
OLED
$6.53B
| $631K | 0.37% |
3,000
| – | – |
|
65
Plains GP Holdings
PAGP
$3.76B
| $617K | 0.36% |
32,765
-262
| -0.8% | -$4.93K |
|
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| $615K | 0.36% |
34,800
-300
| -0.9% | -$5.3K |
|
67
Johnson & Johnson
JNJ
$429B
| $609K | 0.35% |
4,168
-195
| -4% | -$28.5K |
|
68
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $585K | 0.34% |
5,698
-100
| -2% | -$10.3K |
|
69
Primis Financial Corp
FRST
$276M
| $578K | 0.34% |
55,178
-30
| -0.1% | -$314 |
|
70
NGL Energy Partners
NGL
$707M
| $550K | 0.32% |
108,670
+54,375
| +100% | +$275K |
|
71
American States Water
AWR
$2.83B
| $531K | 0.31% |
7,318
+3,569
| +95% | +$259K |
|
72
iShares US Technology ETF
IYW
$22.6B
| $521K | 0.3% |
3,460
-500
| -13% | -$75.3K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $518K | 0.3% |
2,555
+650
| +34% | +$132K |
|
|
74
Sempra
SRE
$53.7B
| $514K | 0.3% |
6,760
-7,680
| -53% | -$584K |
|
75
Pool Corp
POOL
$11.3B
| $489K | 0.28% |
1,591
+658
| +71% | +$202K |
|