EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.23%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9.6%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
151
New
15
Increased
35
Reduced
53
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$1.14M |
| 2 |
American Water Works
AWK
|
$586K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$479K |
| 4 |
iShares US Technology ETF
IYW
|
$430K |
| 5 |
NextDecade
NEXT
|
$429K |
Top Sells
| 1 |
Sunoco
SUN
|
$1.45M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$668K |
| 3 |
Western Midstream Partners
WES
|
$599K |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$533K |
| 5 |
Williams Companies
WMB
|
$303K |
Sector Composition
| 1 | Energy | 33.79% |
| 2 | Industrials | 13.12% |
| 3 | Technology | 8.79% |
| 4 | Financials | 8.29% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVG
76
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $457K | 0.3% |
44,075
-1,600
| -4% | -$16.6K |
|
77
Equity Bancshares
EQBK
$779M
| $454K | 0.3% |
13,406
| – | – |
|
78
MainStreet Bancshares
MNSB
$175M
| $446K | 0.29% |
17,977
| – | – |
|
79
Masco
MAS
$15.4B
| $439K | 0.29% |
6,554
-464
| -7% | -$31.1K |
|
80
Coca-Cola
KO
$297B
| $434K | 0.29% |
7,370
-1
| -0% | -$59 |
|
|
81
iShares US Technology ETF
IYW
$22.9B
| $430K | 0.28% |
+3,500
| New | +$430K |
|
|
82
NextDecade
NEXT
$2.81B
| $429K | 0.28% |
+89,880
| New | +$429K |
|
|
LBAI
83
DELISTED
Lakeland Bancorp Inc
LBAI
| $425K | 0.28% |
+28,755
| New | +$425K |
|
84
New Fortress Energy
NFE
$675M
| $424K | 0.28% |
11,225
+4,225
| +60% | +$159K |
|
85
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $422K | 0.28% |
353
| – | – |
|
86
Ecolab
ECL
$78.6B
| $421K | 0.28% |
2,122
-151
| -7% | -$30K |
|
87
Global Water Resources
GWRS
$265M
| $410K | 0.27% |
31,349
-2,271
| -7% | -$29.7K |
|
88
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $405K | 0.27% |
+3,200
| New | +$405K |
|
89
GSK
GSK
$79.9B
| $401K | 0.26% |
10,833
| – | – |
|
90
Zimmer Biomet
ZBH
$21B
| $394K | 0.26% |
3,240
-999
| -24% | -$122K |
|
91
Kenvue
KVUE
$39.7B
| $391K | 0.26% |
18,165
+52
| +0.3% | +$1.12K |
|
92
Sabesp
SBS
$15.5B
| $390K | 0.26% |
25,626
-10,723
| -30% | -$163K |
|
93
Danaher
DHR
$147B
| $381K | 0.25% |
1,649
+5
| +0.3% | +$1.16K |
|
94
Franklin Electric
FELE
$4.35B
| $377K | 0.25% |
3,902
-263
| -6% | -$25.4K |
|
95
Cummins
CMI
$54.9B
| $376K | 0.25% |
1,570
-250
| -14% | -$59.9K |
|
96
Southern California Bancorp
BCAL
$548M
| $375K | 0.25% |
21,602
| – | – |
|
97
Pool Corp
POOL
$11.6B
| $366K | 0.24% |
918
-65
| -7% | -$25.9K |
|
98
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $360K | 0.24% |
24,200
-100
| -0.4% | -$1.49K |
|
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $357K | 0.24% |
46,484
-240
| -0.5% | -$1.85K |
|
100
Qualcomm
QCOM
$173B
| $354K | 0.23% |
2,450
| – | – |
|