EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.62%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
161
New
19
Increased
47
Reduced
60
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$499K |
| 2 |
Veralto
VLTO
|
$475K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$472K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$468K |
| 5 |
Chart Industries
GTLS
|
$428K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24M |
| 2 |
Core & Main
CNM
|
$491K |
| 3 |
Hexcel
HXL
|
$419K |
| 4 |
American Water Works
AWK
|
$414K |
| 5 |
Sabesp
SBS
|
$390K |
Sector Composition
| 1 | Energy | 33.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 8.78% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.4B
| $472K | 0.29% |
5,983
-571
| -9% | -$45K |
|
|
77
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $472K | 0.29% |
+11,200
| New | +$472K |
|
|
78
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $468K | 0.29% |
+9,300
| New | +$468K |
|
79
Cummins
CMI
$54.9B
| $463K | 0.28% |
1,570
| – | – |
|
80
York Water
YORW
$448M
| $460K | 0.28% |
12,691
+220
| +2% | +$7.98K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $458K | 0.28% |
4,850
+2,000
| +70% | +$189K |
|
82
Equity Bancshares
EQBK
$779M
| $456K | 0.28% |
13,258
-148
| -1% | -$5.09K |
|
|
EVG
83
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $455K | 0.28% |
43,075
-1,000
| -2% | -$10.6K |
|
84
Coca-Cola
KO
$297B
| $449K | 0.27% |
7,341
-29
| -0.4% | -$1.77K |
|
85
Business First Bancshares
BFST
$740M
| $439K | 0.27% |
19,722
-215
| -1% | -$4.79K |
|
86
Uber
UBER
$196B
| $436K | 0.27% |
5,660
+460
| +9% | +$35.4K |
|
|
87
Chart Industries
GTLS
$8.96B
| $428K | 0.26% |
+2,600
| New | +$428K |
|
88
Medtronic
MDT
$119B
| $428K | 0.26% |
4,907
-723
| -13% | -$63K |
|
89
Shore Bancshares
SHBI
$574M
| $425K | 0.26% |
36,944
-409
| -1% | -$4.7K |
|
90
Franklin Electric
FELE
$4.35B
| $424K | 0.26% |
3,972
+70
| +2% | +$7.48K |
|
91
Global Water Resources
GWRS
$265M
| $410K | 0.25% |
31,914
+565
| +2% | +$7.26K |
|
92
Danaher
DHR
$147B
| $408K | 0.25% |
1,634
-15
| -0.9% | -$3.75K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $401K | 0.24% |
1,905
+600
| +46% | +$126K |
|
94
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $400K | 0.24% |
328
-25
| -7% | -$30.5K |
|
95
Qualcomm
QCOM
$173B
| $398K | 0.24% |
2,350
-100
| -4% | -$16.9K |
|
96
GSK
GSK
$79.9B
| $393K | 0.24% |
9,163
-1,670
| -15% | -$71.6K |
|
97
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $387K | 0.24% |
23,623
-577
| -2% | -$9.45K |
|
98
Zimmer Biomet
ZBH
$21B
| $379K | 0.23% |
2,870
-370
| -11% | -$48.8K |
|
99
Pool Corp
POOL
$11.6B
| $376K | 0.23% |
933
+15
| +2% | +$6.05K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376K | 0.23% |
895
| – | – |
|