EM
ELCO Management Portfolio holdings
AUM
$191M
1-Year Return
21.6%
This Quarter Return
+5.54%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$191M
AUM Growth
+$9.99M
(+5.5%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
169
New
14
Increased
43
Reduced
58
Closed
13
Top Buys
| 1 |
NextDecade
NEXT
|
+$617K |
| 2 |
Chart Industries
GTLS
|
+$602K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$595K |
| 4 |
NVIDIA
NVDA
|
+$510K |
| 5 |
Vistra
VST
|
+$499K |
Top Sells
| 1 |
Stantec
STN
|
+$875K |
| 2 |
Delek US
DK
|
+$419K |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$321K |
| 4 |
Schlumberger
SLB
|
+$305K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $533K | 0.28% |
31,900
-100
| -0.3% | -$1.67K |
|
77
Coca-Cola
KO
$292B
| $527K | 0.28% |
7,451
+345
| +5% | +$24.4K |
|
78
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $509K | 0.27% |
10,125
+500
| +5% | +$25.2K |
|
79
Cummins
CMI
$55.8B
| $506K | 0.27% |
1,545
| – | – |
|
80
Financial Select Sector SPDR Fund
XLF
$53.9B
| $506K | 0.26% |
9,655
-4,100
| -30% | -$215K |
|
|
81
Vistra
VST
$70.9B
| $499K | 0.26% |
+2,575
| New | +$499K |
|
82
Delek Logistics
DKL
$2.35B
| $494K | 0.26% |
+11,505
| New | +$494K |
|
83
Alphabet (Google) Class A
GOOGL
$2.89T
| $490K | 0.26% |
2,780
| – | – |
|
84
Essential Utilities
WTRG
$10.6B
| $479K | 0.25% |
12,896
-1,774
| -12% | -$65.9K |
|
85
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $472K | 0.25% |
9,050
-50
| -0.5% | -$2.61K |
|
86
Universal Display
OLED
$6.52B
| $463K | 0.24% |
3,000
| – | – |
|
|
FSUN
87
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $455K | 0.24% |
13,100
-6,900
| -35% | -$240K |
|
88
Citigroup
C
$179B
| $446K | 0.23% |
5,234
+2,000
| +62% | +$170K |
|
89
Walmart
WMT
$801B
| $445K | 0.23% |
4,550
+19
| +0.4% | +$1.86K |
|
90
Kinder Morgan
KMI
$60.8B
| $442K | 0.23% |
15,041
+231
| +2% | +$6.79K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.06T
| $435K | 0.23% |
895
| – | – |
|
92
American States Water
AWR
$2.82B
| $415K | 0.22% |
5,408
-1,108
| -17% | -$84.9K |
|
93
First Western Financial
MYFW
$226M
| $414K | 0.22% |
18,372
| – | – |
|
94
California Water Service
CWT
$2.72B
| $405K | 0.21% |
8,902
-1,014
| -10% | -$46.1K |
|
95
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $404K | 0.21% |
22,124
-100
| -0.4% | -$1.82K |
|
96
Pentair
PNR
$17.9B
| $400K | 0.21% |
3,892
+727
| +23% | +$74.6K |
|
|
ETJ
97
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $393K | 0.21% |
43,520
-1,000
| -2% | -$9.04K |
|
98
Kenvue
KVUE
$35.4B
| $380K | 0.2% |
18,167
-685
| -4% | -$14.3K |
|
99
Qualcomm
QCOM
$172B
| $374K | 0.2% |
2,350
| – | – |
|
100
Bank of America
BAC
$371B
| $366K | 0.19% |
+7,727
| New | +$366K |
|