EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$719K
3
+$565K
4
JPM icon
JPMorgan Chase
JPM
+$538K
5
CBK
Commercial Bancgroup
CBK
+$488K

Top Sells

1
+$4.67M
2
+$4.26M
3
+$3.88M
4
WMB icon
Williams Companies
WMB
+$3.09M
5
MPLX icon
MPLX
MPLX
+$3.02M

Sector Composition

1 Energy 19.75%
2 Technology 13.7%
3 Industrials 11.72%
4 Financials 10.02%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.2B
$715K 0.45%
22,312
-30,346
ETY icon
52
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$696K 0.44%
45,387
-300
PFE icon
53
Pfizer
PFE
$151B
$685K 0.43%
27,507
-2,642
CARR icon
54
Carrier Global
CARR
$51.8B
$683K 0.43%
12,930
-164
OKE icon
55
Oneok
OKE
$56.6B
$664K 0.42%
9,034
-6,111
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$661K 0.42%
11,375
-100
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$3.57B
$653K 0.41%
6,709
-100
PFS icon
58
Provident Financial Services
PFS
$3B
$641K 0.4%
32,480
-260
POOL icon
59
Pool Corp
POOL
$7.94B
$633K 0.4%
+2,766
BIT icon
60
BlackRock Multi-Sector Income Trust
BIT
$728M
$612K 0.39%
46,855
-19,800
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$578K 0.36%
9,750
SPYI icon
62
NEOS S&P 500 High Income ETF
SPYI
$9.05B
$574K 0.36%
10,925
-100
NEXT icon
63
NextDecade
NEXT
$1.96B
$567K 0.36%
107,611
-100,906
NI icon
64
NiSource
NI
$23.2B
$552K 0.35%
+13,216
QQQI icon
65
NEOS Nasdaq 100 High Income ETF
QQQI
$11.1B
$549K 0.35%
10,200
+4,900
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$522K 0.33%
5,200
+2,000
AXP icon
67
American Express
AXP
$216B
$518K 0.33%
1,400
+600
SRE icon
68
Sempra
SRE
$60.7B
$492K 0.31%
5,571
-554
OTIS icon
69
Otis Worldwide
OTIS
$29.7B
$488K 0.31%
5,589
-120
CBK
70
Commercial Bancgroup
CBK
$400M
$488K 0.31%
+19,863
MCHB
71
Mechanics Bancorp
MCHB
$3.45B
$480K 0.3%
32,825
KO icon
72
Coca-Cola
KO
$337B
$480K 0.3%
6,864
-167
EQT icon
73
EQT Corp
EQT
$37.2B
$477K 0.3%
8,904
-21,689
WMT icon
74
Walmart Inc
WMT
$1.02T
$475K 0.3%
4,268
SWIM icon
75
Latham Group
SWIM
$695M
$467K 0.29%
73,510
+7,461
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3
4 5