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
$208M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$3.52M
4
LNG icon
Cheniere Energy
LNG
+$3.45M
5
MPLX icon
MPLX
MPLX
+$3.18M

Top Sells

1
+$431K
2
+$360K
3
+$335K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K
5
MCHB
Mechanics Bancorp
MCHB
+$298K

Sector Composition

1 Energy 36.56%
2 Technology 10.88%
3 Industrials 9.59%
4 Financials 8.38%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
76
Booz Allen Hamilton
BAH
$9.19B
$507K 0.24%
6,500
+1,500
KO icon
77
Coca-Cola
KO
$337B
$507K 0.24%
6,666
-198
QQQI icon
78
NEOS Nasdaq 100 High Income ETF
QQQI
$11.1B
$507K 0.24%
10,200
SRE icon
79
Sempra
SRE
$60.7B
$502K 0.24%
5,168
-403
MNSB icon
80
MainStreet Bancshares
MNSB
$181M
$495K 0.24%
22,312
NPB
81
Northpointe Bancshares
NPB
$610M
$489K 0.23%
+28,344
LMT icon
82
Lockheed Martin
LMT
$118B
$485K 0.23%
+802
AWR icon
83
American States Water
AWR
$3.11B
$476K 0.23%
6,297
+1,967
WTRG icon
84
Essential Utilities
WTRG
$11.2B
$473K 0.23%
11,743
+3,573
BCAL icon
85
Southern California Bancorp
BCAL
$608M
$459K 0.22%
25,924
+15,924
CNM icon
86
Core & Main
CNM
$9.31B
$453K 0.22%
9,161
+3,102
CBK
87
Commercial Bancgroup
CBK
$400M
$447K 0.21%
17,189
-2,674
WTTR icon
88
Select Water Solutions
WTTR
$2.01B
$438K 0.21%
28,639
-3,572
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.03T
$429K 0.21%
895
KVUE icon
90
Kenvue
KVUE
$33.7B
$425K 0.2%
24,678
-992
DTM icon
91
DT Midstream
DTM
$14.1B
$424K 0.2%
3,150
AXP icon
92
American Express
AXP
$216B
$423K 0.2%
1,400
KMI icon
93
Kinder Morgan
KMI
$70.7B
$421K 0.2%
12,542
+745
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$420K 0.2%
8,505
C icon
95
Citigroup
C
$219B
$420K 0.2%
3,700
OTIS icon
96
Otis Worldwide
OTIS
$29.7B
$417K 0.2%
5,416
-173
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$408K 0.2%
4,050
-1,150
YORW icon
98
York Water
YORW
$482M
$401K 0.19%
13,176
+1,775
PNR icon
99
Pentair
PNR
$13.4B
$400K 0.19%
4,594
+1,527
IMAX icon
100
IMAX
IMAX
$2B
$399K 0.19%
10,500
2 3
4
5 6