EM

ELCO Management Portfolio holdings

AUM $159M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$466K 0.29%
8,505
-3,600
VST icon
77
Vistra
VST
$53.6B
$464K 0.29%
2,875
-200
TTEK icon
78
Tetra Tech
TTEK
$8.39B
$459K 0.29%
13,697
MNSB icon
79
MainStreet Bancshares
MNSB
$157M
$454K 0.29%
22,312
+10,850
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$450K 0.28%
895
KVUE icon
81
Kenvue
KVUE
$33.5B
$443K 0.28%
25,670
+9,125
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
$437K 0.28%
10,600
-2,700
C icon
83
Citigroup
C
$185B
$432K 0.27%
3,700
-1,500
IWM icon
84
iShares Russell 2000 ETF
IWM
$69.4B
$431K 0.27%
1,750
+20
BAH icon
85
Booz Allen Hamilton
BAH
$9.44B
$422K 0.27%
5,000
CSQ icon
86
Calamos Strategic Total Return Fund
CSQ
$2.85B
$415K 0.26%
21,623
-400
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$413K 0.26%
23,400
-2,800
PAGP icon
88
Plains GP Holdings
PAGP
$4.58B
$407K 0.26%
21,285
-8,707
QCOM icon
89
Qualcomm
QCOM
$139B
$402K 0.25%
2,350
MYFW icon
90
First Western Financial
MYFW
$234M
$395K 0.25%
14,746
IMAX icon
91
IMAX
IMAX
$2.06B
$388K 0.24%
10,500
PLTR icon
92
Palantir
PLTR
$361B
$387K 0.24%
2,175
+200
DTM icon
93
DT Midstream
DTM
$14B
$377K 0.24%
3,150
+100
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$376K 0.24%
3,150
-1,000
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$373K 0.24%
2,411
+625
BAC icon
96
Bank of America
BAC
$335B
$370K 0.23%
6,727
-1,000
ETJ
97
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$368K 0.23%
41,693
-1,125
YORW icon
98
York Water
YORW
$455M
$363K 0.23%
11,401
+2,536
OLED icon
99
Universal Display
OLED
$4.43B
$350K 0.22%
3,000
WTTR icon
100
Select Water Solutions
WTTR
$1.67B
$339K 0.21%
32,211
+9,564
2 3
4
5 6