EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.45%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
166
New
12
Increased
52
Reduced
62
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
Hess Midstream
HESM
|
$677K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$403K |
| 4 |
Apple
AAPL
|
$382K |
| 5 |
CSX Corp
CSX
|
$369K |
Top Sells
| 1 |
Williams Companies
WMB
|
$753K |
| 2 |
Sempra
SRE
|
$584K |
| 3 |
Ecolab
ECL
|
$498K |
| 4 |
Franklin Electric
FELE
|
$424K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$344K |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Industrials | 11.88% |
| 3 | Technology | 10.03% |
| 4 | Financials | 7.3% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Bancshares
EQBK
$774M
| $481K | 0.28% |
13,673
+415
| +3% | +$14.6K |
|
77
Veralto
VLTO
$26.1B
| $481K | 0.28% |
5,033
-326
| -6% | -$31.1K |
|
78
NEOS S&P 500 High Income ETF
SPYI
$4.93B
| $474K | 0.28% |
9,450
+150
| +2% | +$7.52K |
|
79
York Water
YORW
$437M
| $471K | 0.27% |
12,691
| – | – |
|
80
LINKBANCORP
LNKB
$270M
| $471K | 0.27% |
76,913
-12,836
| -14% | -$78.6K |
|
81
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $468K | 0.27% |
11,200
| – | – |
|
82
Qualcomm
QCOM
$170B
| $468K | 0.27% |
2,350
| – | – |
|
|
ETRN
83
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $463K | 0.27% |
35,657
-9,087
| -20% | -$118K |
|
|
EVG
84
Eaton Vance Short Duration Diversified Income Fund
EVG
$151M
| $454K | 0.26% |
42,075
-1,000
| -2% | -$10.8K |
|
85
Coca-Cola
KO
$296B
| $452K | 0.26% |
7,106
-235
| -3% | -$15K |
|
86
Kenvue
KVUE
$39.7B
| $451K | 0.26% |
24,825
| – | – |
|
87
Uber
UBER
$194B
| $448K | 0.26% |
6,160
+500
| +9% | +$36.3K |
|
88
Business First Bancshares
BFST
$745M
| $442K | 0.26% |
20,307
+585
| +3% | +$12.7K |
|
89
Cummins
CMI
$54.4B
| $435K | 0.25% |
1,570
| – | – |
|
90
Valmont Industries
VMI
$7.21B
| $412K | 0.24% |
1,501
+100
| +7% | +$27.4K |
|
91
Danaher
DHR
$146B
| $407K | 0.24% |
1,629
-5
| -0.3% | -$1.25K |
|
|
92
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $403K | 0.23% |
+8,800
| New | +$403K |
|
93
Masco
MAS
$15.1B
| $399K | 0.23% |
5,983
| – | – |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $397K | 0.23% |
4,350
-500
| -10% | -$45.6K |
|
95
Artesian Resources
ARTNA
$338M
| $389K | 0.23% |
11,072
+5,500
| +99% | +$193K |
|
96
Global Water Resources
GWRS
$258M
| $386K | 0.22% |
31,914
| – | – |
|
97
Calamos Strategic Total Return Fund
CSQ
$2.95B
| $386K | 0.22% |
22,923
-700
| -3% | -$11.8K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $364K | 0.21% |
895
| – | – |
|
99
California Water Service
CWT
$2.75B
| $364K | 0.21% |
+7,504
| New | +$364K |
|
100
Southern California Bancorp
BCAL
$546M
| $360K | 0.21% |
26,748
+5,380
| +25% | +$72.5K |
|