EM

ELCO Management Portfolio holdings

AUM $192M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$602K
3
+$595K
4
NVDA icon
NVIDIA
NVDA
+$510K
5
VST icon
Vistra
VST
+$499K

Top Sells

1
+$875K
2
+$419K
3
+$321K
4
SLB icon
SLB Ltd
SLB
+$305K
5
EQT icon
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 Change
in Stake 		Capital Flow
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$6.6B
$802K 0.42%
5,658
ILMN icon
52
Illumina
ILMN
$18.6B
$774K 0.41%
8,117
-96
PFE icon
53
Pfizer
PFE
$139B
$754K 0.39%
31,089
-318
CSX icon
54
CSX Corp
CSX
$65.8B
$753K 0.39%
23,080
-550
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$724K 0.38%
17,080
-50
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23.8B
$720K 0.38%
4,880
+1,030
ETY icon
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$718K 0.38%
46,400
-1,000
CLMT icon
58
Calumet Specialty Products
CLMT
$1.66B
$678K 0.36%
43,060
+10,402
PFS icon
59
Provident Financial Services
PFS
$2.44B
$674K 0.35%
38,429
-619
HESM icon
60
Hess Midstream
HESM
$4.39B
$649K 0.34%
16,862
+85
USCB icon
61
USCB Financial Holdings
USCB
$323M
$643K 0.34%
38,889
STZ icon
62
Constellation Brands
STZ
$22.3B
$642K 0.34%
3,946
+115
WMS icon
63
Advanced Drainage Systems
WMS
$11.5B
$637K 0.33%
5,544
+549
PAGP icon
64
Plains GP Holdings
PAGP
$3.46B
$633K 0.33%
32,592
-1,110
BAH icon
65
Booz Allen Hamilton
BAH
$10.6B
$625K 0.33%
6,000
+1,000
JNJ icon
66
Johnson & Johnson
JNJ
$450B
$604K 0.32%
3,953
-105
GTLS icon
67
Chart Industries
GTLS
$9.02B
$602K 0.32%
+3,655
OTIS icon
68
Otis Worldwide
OTIS
$35.5B
$597K 0.31%
6,027
-202
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$593K 0.31%
10,900
+4,600
SWIM icon
70
Latham Group
SWIM
$797M
$589K 0.31%
92,336
-21,552
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.05B
$586K 0.31%
6,809
-100
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$570K 0.3%
13,700
-50
VLTO icon
73
Veralto
VLTO
$24.5B
$567K 0.3%
5,619
+2,652
SRE icon
74
Sempra
SRE
$61.2B
$566K 0.3%
7,474
-26
TTEK icon
75
Tetra Tech
TTEK
$8.47B
$549K 0.29%
15,260
+5,271
1 2
3
4 5