EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.68%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+7.9%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
175
New
19
Increased
40
Reduced
73
Closed
11
Top Buys
| 1 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$1.16M |
| 2 |
EQT Corp
EQT
|
$644K |
| 3 |
Amerant Bancorp
AMTB
|
$640K |
| 4 |
Vistra
VST
|
$581K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$490K |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$463K |
| 2 |
AES
AES
|
$351K |
| 3 |
Chart Industries
GTLS
|
$348K |
| 4 |
Pool Corp
POOL
|
$249K |
| 5 |
Consolidated Water Co
CWCO
|
$226K |
Sector Composition
| 1 | Energy | 32.96% |
| 2 | Industrials | 12.08% |
| 3 | Technology | 9.74% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $862K | 0.47% |
3,818
-225
| -6% | -$50.8K |
|
52
CSX Corp
CSX
$60.6B
| $852K | 0.46% |
24,685
-30
| -0.1% | -$1.04K |
|
53
Booz Allen Hamilton
BAH
$13.4B
| $814K | 0.44% |
5,000
| – | – |
|
54
iShares Global Healthcare ETF
IXJ
$3.82B
| $789K | 0.43% |
8,036
-122
| -1% | -$12K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $777K | 0.42% |
17,155
-100
| -0.6% | -$4.53K |
|
56
Xylem
XYL
$34.5B
| $775K | 0.42% |
5,742
| – | – |
|
57
NextDecade
NEXT
$2.81B
| $756K | 0.41% |
160,603
+23,346
| +17% | +$110K |
|
58
Hess Midstream
HESM
$5.4B
| $752K | 0.41% |
21,320
+2,741
| +15% | +$96.7K |
|
59
Alliance Resource Partners
ARLP
$2.96B
| $744K | 0.4% |
29,750
+120
| +0.4% | +$3K |
|
60
Corning
GLW
$57.4B
| $736K | 0.4% |
16,301
| – | – |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $715K | 0.39% |
5,280
| – | – |
|
62
Essential Utilities
WTRG
$11.1B
| $714K | 0.39% |
18,502
+150
| +0.8% | +$5.79K |
|
63
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $714K | 0.39% |
48,710
-2,090
| -4% | -$30.6K |
|
64
Select Water Solutions
WTTR
$895M
| $705K | 0.38% |
63,316
-18,656
| -23% | -$208K |
|
65
Otis Worldwide
OTIS
$33.9B
| $694K | 0.37% |
6,675
-262
| -4% | -$27.2K |
|
66
Johnson & Johnson
JNJ
$427B
| $667K | 0.36% |
4,113
-55
| -1% | -$8.91K |
|
67
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $653K | 0.35% |
5,682
-16
| -0.3% | -$1.84K |
|
|
68
Amerant Bancorp
AMTB
$898M
| $640K | 0.35% |
+29,961
| New | +$640K |
|
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $631K | 0.34% |
35,000
+200
| +0.6% | +$3.61K |
|
70
Universal Display
OLED
$6.59B
| $630K | 0.34% |
3,000
| – | – |
|
71
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $622K | 0.34% |
15,680
+6,350
| +68% | +$252K |
|
72
Plains GP Holdings
PAGP
$3.82B
| $613K | 0.33% |
33,152
+387
| +1% | +$7.16K |
|
73
Southern California Bancorp
BCAL
$548M
| $603K | 0.33% |
40,795
+14,047
| +53% | +$208K |
|
74
NGL Energy Partners
NGL
$692M
| $582K | 0.31% |
129,420
+20,750
| +19% | +$93.4K |
|
|
75
Vistra
VST
$64.1B
| $581K | 0.31% |
+4,900
| New | +$581K |
|