EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+1.13%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.9%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
169
New
11
Increased
34
Reduced
80
Closed
14
Top Buys
| 1 |
EFSI
Eagle Financial Services Inc Common Stock
EFSI
|
$984K |
| 2 |
Plains All American Pipeline
PAA
|
$445K |
| 3 |
Microsoft
MSFT
|
$407K |
| 4 |
Hexcel
HXL
|
$359K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$332K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1M |
| 2 |
Alliance Resource Partners
ARLP
|
$742K |
| 3 |
Oneok
OKE
|
$610K |
| 4 |
Amazon
AMZN
|
$596K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$58.6B
| $744K | 0.41% |
16,241
-60
| -0.4% | -$2.75K |
|
52
Latham Group
SWIM
$913M
| $732K | 0.4% |
113,888
-13,647
| -11% | -$87.8K |
|
|
FSUN
53
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $723K | 0.4% |
20,000
-6,855
| -26% | -$248K |
|
54
USCB Financial Holdings
USCB
$347M
| $722K | 0.4% |
38,889
-4,633
| -11% | -$86K |
|
55
Plains GP Holdings
PAGP
$3.8B
| $720K | 0.4% |
33,702
-252
| -0.7% | -$5.38K |
|
56
NGL Energy Partners
NGL
$698M
| $711K | 0.39% |
156,620
-500
| -0.3% | -$2.27K |
|
57
Hess Midstream
HESM
$5.42B
| $709K | 0.39% |
16,777
-6,570
| -28% | -$278K |
|
58
Constellation Brands
STZ
$26.6B
| $703K | 0.39% |
3,831
+441
| +13% | +$80.9K |
|
59
CSX Corp
CSX
$60B
| $695K | 0.38% |
23,630
+120
| +0.5% | +$3.53K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $685K | 0.38% |
13,755
+4,100
| +42% | +$204K |
|
61
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
| $676K | 0.37% |
47,400
+100
| +0.2% | +$1.43K |
|
62
Johnson & Johnson
JNJ
$429B
| $673K | 0.37% |
4,058
+45
| +1% | +$7.46K |
|
63
Provident Financial Services
PFS
$2.57B
| $670K | 0.37% |
39,048
-16,466
| -30% | -$283K |
|
64
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $659K | 0.36% |
5,658
| – | – |
|
65
Dimensional US Core Equity Market ETF
DFAU
$8.99B
| $658K | 0.36% |
17,130
-50
| -0.3% | -$1.92K |
|
66
Illumina
ILMN
$15.4B
| $652K | 0.36% |
8,213
-367
| -4% | -$29.1K |
|
67
Otis Worldwide
OTIS
$33.6B
| $643K | 0.36% |
6,229
-446
| -7% | -$46K |
|
68
iShares Global Healthcare ETF
IXJ
$3.82B
| $630K | 0.35% |
6,909
-500
| -7% | -$45.6K |
|
69
Essential Utilities
WTRG
$11B
| $580K | 0.32% |
14,670
+3,118
| +27% | +$123K |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $566K | 0.31% |
13,750
+500
| +4% | +$20.6K |
|
71
Advanced Drainage Systems
WMS
$10.9B
| $543K | 0.3% |
4,995
+2,676
| +115% | +$291K |
|
72
Sempra
SRE
$54B
| $535K | 0.3% |
7,500
+760
| +11% | +$54.2K |
|
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| $532K | 0.29% |
32,000
-800
| -2% | -$13.3K |
|
74
Booz Allen Hamilton
BAH
$13.4B
| $523K | 0.29% |
5,000
| – | – |
|
75
American States Water
AWR
$2.87B
| $513K | 0.28% |
6,516
+1,478
| +29% | +$116K |
|