EM

ELCO Management Portfolio holdings

AUM $192M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$595K
3
+$497K
4
CNM icon
Core & Main
CNM
+$474K
5
MCHB
Mechanics Bancorp
MCHB
+$437K

Top Sells

1
+$902K
2
+$667K
3
+$642K
4
GTLS icon
Chart Industries
GTLS
+$602K
5
ET icon
Energy Transfer Partners
ET
+$479K

Sector Composition

1 Energy 33.47%
2 Technology 11.57%
3 Industrials 10.25%
4 Financials 7.78%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIM icon
76
Latham Group
SWIM
$824M
$503K 0.26%
66,049
-26,287
BAH icon
77
Booz Allen Hamilton
BAH
$11.3B
$500K 0.26%
5,000
-1,000
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$497K 0.26%
+2,075
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$12.2B
$471K 0.25%
2,250
+500
DKL icon
80
Delek Logistics
DKL
$2.39B
$467K 0.24%
10,263
-1,242
KO icon
81
Coca-Cola
KO
$303B
$466K 0.24%
7,031
-420
TTEK icon
82
Tetra Tech
TTEK
$9.01B
$457K 0.24%
13,697
-1,563
WTRG icon
83
Essential Utilities
WTRG
$10.7B
$451K 0.24%
11,302
-1,594
IYW icon
84
iShares US Technology ETF
IYW
$20.9B
$450K 0.23%
2,300
+700
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$450K 0.23%
895
HESM icon
86
Hess Midstream
HESM
$4.51B
$449K 0.23%
12,990
-3,872
KMI icon
87
Kinder Morgan
KMI
$59.5B
$448K 0.23%
15,841
+800
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$446K 0.23%
26,200
-5,700
WMT icon
89
Walmart Inc. Common Stock
WMT
$930B
$440K 0.23%
4,268
-282
MCHB
90
Mechanics Bancorp
MCHB
$3.26B
$437K 0.23%
+32,825
OLED icon
91
Universal Display
OLED
$5.62B
$431K 0.22%
3,000
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$3.05B
$425K 0.22%
22,023
-101
IWM icon
93
iShares Russell 2000 ETF
IWM
$73.5B
$419K 0.22%
+1,730
BAC icon
94
Bank of America
BAC
$403B
$399K 0.21%
7,727
AVBH
95
Avidbank Holdings
AVBH
$292M
$396K 0.21%
+15,515
QCOM icon
96
Qualcomm
QCOM
$191B
$391K 0.2%
2,350
ETJ
97
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$588M
$385K 0.2%
42,818
-702
WFC.PRL icon
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$368K 0.19%
298
+36
CWT icon
99
California Water Service
CWT
$2.63B
$365K 0.19%
7,943
-959
PLTR icon
100
Palantir
PLTR
$438B
$360K 0.19%
1,975
-95
2 3
4
5 6