EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+5.54%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.5%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
169
New
14
Increased
44
Reduced
58
Closed
13
Top Buys
| 1 |
NextDecade
NEXT
|
$617K |
| 2 |
Chart Industries
GTLS
|
$602K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$595K |
| 4 |
NVIDIA
NVDA
|
$510K |
| 5 |
Vistra
VST
|
$499K |
Top Sells
| 1 |
Stantec
STN
|
$875K |
| 2 |
Delek US
DK
|
$419K |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$321K |
| 4 |
Schlumberger
SLB
|
$305K |
| 5 |
EQT Corp
EQT
|
$254K |
Sector Composition
| 1 | Energy | 36.58% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.3% |
| 4 | Financials | 8.43% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $802K | 0.42% |
5,658
| – | – |
|
52
Illumina
ILMN
$15.8B
| $774K | 0.41% |
8,117
-96
| -1% | -$9.16K |
|
53
Pfizer
PFE
$141B
| $754K | 0.39% |
31,089
-318
| -1% | -$7.71K |
|
54
CSX Corp
CSX
$60.6B
| $753K | 0.39% |
23,080
-550
| -2% | -$17.9K |
|
55
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $724K | 0.38% |
17,080
-50
| -0.3% | -$2.12K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $720K | 0.38% |
4,880
+1,030
| +27% | +$152K |
|
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $718K | 0.38% |
46,400
-1,000
| -2% | -$15.5K |
|
58
Calumet Specialty Products
CLMT
$1.41B
| $678K | 0.36% |
43,060
+10,402
| +32% | +$164K |
|
59
Provident Financial Services
PFS
$2.59B
| $674K | 0.35% |
38,429
-619
| -2% | -$10.9K |
|
60
Hess Midstream
HESM
$5.4B
| $649K | 0.34% |
16,862
+85
| +0.5% | +$3.27K |
|
61
USCB Financial Holdings
USCB
$349M
| $643K | 0.34% |
38,889
| – | – |
|
62
Constellation Brands
STZ
$28.5B
| $642K | 0.34% |
3,946
+115
| +3% | +$18.7K |
|
63
Advanced Drainage Systems
WMS
$11.2B
| $637K | 0.33% |
5,544
+549
| +11% | +$63.1K |
|
64
Plains GP Holdings
PAGP
$3.82B
| $633K | 0.33% |
32,592
-1,110
| -3% | -$21.6K |
|
65
Booz Allen Hamilton
BAH
$13.4B
| $625K | 0.33% |
6,000
+1,000
| +20% | +$104K |
|
66
Johnson & Johnson
JNJ
$427B
| $604K | 0.32% |
3,953
-105
| -3% | -$16K |
|
|
67
Chart Industries
GTLS
$8.96B
| $602K | 0.32% |
+3,655
| New | +$602K |
|
68
Otis Worldwide
OTIS
$33.9B
| $597K | 0.31% |
6,027
-202
| -3% | -$20K |
|
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $593K | 0.31% |
10,900
+4,600
| +73% | +$250K |
|
70
Latham Group
SWIM
$936M
| $589K | 0.31% |
92,336
-21,552
| -19% | -$138K |
|
71
iShares Global Healthcare ETF
IXJ
$3.82B
| $586K | 0.31% |
6,809
-100
| -1% | -$8.61K |
|
72
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $570K | 0.3% |
13,700
-50
| -0.4% | -$2.08K |
|
73
Veralto
VLTO
$26.4B
| $567K | 0.3% |
5,619
+2,652
| +89% | +$268K |
|
74
Sempra
SRE
$53.9B
| $566K | 0.3% |
7,474
-26
| -0.3% | -$1.97K |
|
75
Tetra Tech
TTEK
$9.57B
| $549K | 0.29% |
15,260
+5,271
| +53% | +$190K |
|