EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.8%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
178
New
14
Increased
32
Reduced
87
Closed
20
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.85M |
| 2 |
Equity Bancshares
EQBK
|
$860K |
| 3 |
Stantec
STN
|
$755K |
| 4 |
Uber
UBER
|
$653K |
| 5 |
VBNK
VersaBank
VBNK
|
$591K |
Top Sells
| 1 |
Core & Main
CNM
|
$649K |
| 2 |
Amerant Bancorp
AMTB
|
$640K |
| 3 |
Targa Resources
TRGP
|
$602K |
| 4 |
Williams Companies
WMB
|
$591K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$564K |
Sector Composition
| 1 | Energy | 36.25% |
| 2 | Industrials | 10.96% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.07% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $868K | 0.46% |
2,995
+30
| +1% | +$8.7K |
|
52
Hess Midstream
HESM
$5.4B
| $865K | 0.45% |
23,347
+2,027
| +10% | +$75.1K |
|
53
Boeing
BA
$177B
| $844K | 0.44% |
4,767
-1,994
| -29% | -$353K |
|
54
NGL Energy Partners
NGL
$692M
| $784K | 0.41% |
157,120
+27,700
| +21% | +$138K |
|
55
Corning
GLW
$57.4B
| $775K | 0.41% |
16,301
| – | – |
|
56
USCB Financial Holdings
USCB
$349M
| $773K | 0.41% |
43,522
-14,687
| -25% | -$261K |
|
57
CSX Corp
CSX
$60.6B
| $759K | 0.4% |
23,510
-1,175
| -5% | -$37.9K |
|
|
58
Stantec
STN
$12.4B
| $755K | 0.4% |
+6,684
| New | +$755K |
|
59
Constellation Brands
STZ
$28.5B
| $749K | 0.39% |
3,390
| – | – |
|
60
Alliance Resource Partners
ARLP
$2.96B
| $742K | 0.39% |
28,240
-1,510
| -5% | -$39.7K |
|
61
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $707K | 0.37% |
47,300
-1,410
| -3% | -$21.1K |
|
62
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $696K | 0.37% |
17,180
+1,500
| +10% | +$60.7K |
|
63
Pfizer
PFE
$141B
| $673K | 0.35% |
25,376
-13,321
| -34% | -$353K |
|
64
Select Water Solutions
WTTR
$895M
| $656K | 0.34% |
49,574
-13,742
| -22% | -$182K |
|
65
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $649K | 0.34% |
5,658
-24
| -0.4% | -$2.75K |
|
66
Booz Allen Hamilton
BAH
$13.4B
| $644K | 0.34% |
5,000
| – | – |
|
67
iShares Global Healthcare ETF
IXJ
$3.82B
| $637K | 0.33% |
7,409
-627
| -8% | -$53.9K |
|
68
Plains GP Holdings
PAGP
$3.82B
| $624K | 0.33% |
33,954
+802
| +2% | +$14.7K |
|
69
Otis Worldwide
OTIS
$33.9B
| $618K | 0.32% |
6,675
| – | – |
|
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $598K | 0.31% |
32,800
-2,200
| -6% | -$40.1K |
|
71
Sempra
SRE
$53.9B
| $591K | 0.31% |
6,740
-2
| -0% | -$175 |
|
72
Johnson & Johnson
JNJ
$427B
| $580K | 0.31% |
4,013
-100
| -2% | -$14.5K |
|
73
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $553K | 0.29% |
13,250
+50
| +0.4% | +$2.09K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $544K | 0.29% |
3,410
+250
| +8% | +$39.9K |
|
75
Cummins
CMI
$54.9B
| $539K | 0.28% |
1,545
-25
| -2% | -$8.72K |
|