EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+15.68%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+15%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
148
New
14
Increased
20
Reduced
75
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$901K |
| 2 |
Western Midstream Partners
WES
|
$751K |
| 3 |
Vistra
VST
|
$716K |
| 4 |
Boeing
BA
|
$696K |
| 5 |
Bank7 Corp
BSVN
|
$680K |
Top Sells
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$896K |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$415K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$408K |
| 4 |
NextEra Energy, Inc.
NEE
|
$355K |
| 5 |
Sabesp
SBS
|
$348K |
Sector Composition
| 1 | Energy | 41.99% |
| 2 | Industrials | 12.3% |
| 3 | Financials | 10.9% |
| 4 | Utilities | 8.46% |
| 5 | Healthcare | 6.57% |
