EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.68%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+7.9%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
175
New
19
Increased
40
Reduced
73
Closed
11
Top Buys
| 1 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$1.16M |
| 2 |
EQT Corp
EQT
|
$644K |
| 3 |
Amerant Bancorp
AMTB
|
$640K |
| 4 |
Vistra
VST
|
$581K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$490K |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$463K |
| 2 |
AES
AES
|
$351K |
| 3 |
Chart Industries
GTLS
|
$348K |
| 4 |
Pool Corp
POOL
|
$249K |
| 5 |
Consolidated Water Co
CWCO
|
$226K |
Sector Composition
| 1 | Energy | 32.96% |
| 2 | Industrials | 12.08% |
| 3 | Technology | 9.74% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $564K | 0.3% |
2,555
| – | – |
|
77
Sempra
SRE
$53.9B
| $564K | 0.3% |
6,742
-18
| -0.3% | -$1.51K |
|
78
Kenvue
KVUE
$39.7B
| $554K | 0.3% |
23,930
-895
| -4% | -$20.7K |
|
79
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $551K | 0.3% |
13,200
+2,000
| +18% | +$83.5K |
|
80
Coca-Cola
KO
$297B
| $511K | 0.28% |
7,106
| – | – |
|
81
Cummins
CMI
$54.9B
| $508K | 0.27% |
1,570
| – | – |
|
82
Uber
UBER
$196B
| $501K | 0.27% |
6,660
+500
| +8% | +$37.6K |
|
83
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $491K | 0.26% |
9,575
+125
| +1% | +$6.4K |
|
|
84
Pinnacle Financial Partners
PNFP
$7.54B
| $490K | 0.26% |
+5,000
| New | +$490K |
|
|
EVG
85
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $488K | 0.26% |
43,675
+1,600
| +4% | +$17.9K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $479K | 0.26% |
3,160
-300
| -9% | -$45.5K |
|
87
American States Water
AWR
$2.87B
| $471K | 0.25% |
5,658
-1,660
| -23% | -$138K |
|
88
Veralto
VLTO
$26.4B
| $461K | 0.25% |
4,124
-909
| -18% | -$102K |
|
89
Danaher
DHR
$147B
| $453K | 0.24% |
1,629
| – | – |
|
90
Zurn Elkay Water Solutions
ZWS
$7.6B
| $452K | 0.24% |
12,575
+3,288
| +35% | +$118K |
|
91
Shore Bancshares
SHBI
$574M
| $447K | 0.24% |
31,958
+1,598
| +5% | +$22.4K |
|
92
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $430K | 0.23% |
9,050
+250
| +3% | +$11.9K |
|
93
LINKBANCORP
LNKB
$273M
| $418K | 0.23% |
65,155
-11,758
| -15% | -$75.4K |
|
94
Kinder Morgan
KMI
$60B
| $416K | 0.22% |
18,842
+1,100
| +6% | +$24.3K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $412K | 0.22% |
895
| – | – |
|
96
Equity Bancshares
EQBK
$779M
| $409K | 0.22% |
10,000
-3,673
| -27% | -$150K |
|
97
California Water Service
CWT
$2.8B
| $407K | 0.22% |
7,504
| – | – |
|
98
MainStreet Bancshares
MNSB
$175M
| $402K | 0.22% |
21,786
+3,421
| +19% | +$63.1K |
|
99
Global Water Resources
GWRS
$265M
| $402K | 0.22% |
31,914
| – | – |
|
100
Masco
MAS
$15.4B
| $400K | 0.22% |
4,769
-1,214
| -20% | -$102K |
|