EM

ELCO Management Portfolio holdings

AUM $191M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$445K
3
+$407K
4
HXL icon
Hexcel
HXL
+$359K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$332K

Top Sells

1
+$1M
2
+$742K
3
+$610K
4
AMZN icon
Amazon
AMZN
+$596K
5
TRGP icon
Targa Resources
TRGP
+$551K

Sector Composition

1 Energy 38.38%
2 Industrials 10.52%
3 Technology 9.22%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$73B
$744K 0.41%
16,241
-60
SWIM icon
52
Latham Group
SWIM
$857M
$732K 0.4%
113,888
-13,647
FSUN
53
FirstSun Capital Bancorp
FSUN
$933M
$723K 0.4%
20,000
-6,855
USCB icon
54
USCB Financial Holdings
USCB
$313M
$722K 0.4%
38,889
-4,633
PAGP icon
55
Plains GP Holdings
PAGP
$3.5B
$720K 0.4%
33,702
-252
NGL icon
56
NGL Energy Partners
NGL
$818M
$711K 0.39%
156,620
-500
HESM icon
57
Hess Midstream
HESM
$4.42B
$709K 0.39%
16,777
-6,570
STZ icon
58
Constellation Brands
STZ
$22.9B
$703K 0.39%
3,831
+441
CSX icon
59
CSX Corp
CSX
$65.7B
$695K 0.38%
23,630
+120
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.6B
$685K 0.38%
13,755
+4,100
ETY icon
61
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
$676K 0.37%
47,400
+100
JNJ icon
62
Johnson & Johnson
JNJ
$450B
$673K 0.37%
4,058
+45
PFS icon
63
Provident Financial Services
PFS
$2.42B
$670K 0.37%
39,048
-16,466
PPA icon
64
Invesco Aerospace & Defense ETF
PPA
$6.76B
$659K 0.36%
5,658
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$9.64B
$658K 0.36%
17,130
-50
ILMN icon
66
Illumina
ILMN
$14.6B
$652K 0.36%
8,213
-367
OTIS icon
67
Otis Worldwide
OTIS
$36.6B
$643K 0.36%
6,229
-446
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$3.97B
$630K 0.35%
6,909
-500
WTRG icon
69
Essential Utilities
WTRG
$11B
$580K 0.32%
14,670
+3,118
SRLN icon
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$566K 0.31%
13,750
+500
WMS icon
71
Advanced Drainage Systems
WMS
$10.9B
$543K 0.3%
4,995
+2,676
SRE icon
72
Sempra
SRE
$60.2B
$535K 0.3%
7,500
+760
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$532K 0.29%
32,000
-800
BAH icon
74
Booz Allen Hamilton
BAH
$10B
$523K 0.29%
5,000
AWR icon
75
American States Water
AWR
$2.8B
$513K 0.28%
6,516
+1,478
1 2
3
4 5