EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.8%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
178
New
14
Increased
32
Reduced
87
Closed
20
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.85M |
| 2 |
Equity Bancshares
EQBK
|
$860K |
| 3 |
Stantec
STN
|
$755K |
| 4 |
Uber
UBER
|
$653K |
| 5 |
VBNK
VersaBank
VBNK
|
$591K |
Top Sells
| 1 |
Core & Main
CNM
|
$649K |
| 2 |
Amerant Bancorp
AMTB
|
$640K |
| 3 |
Targa Resources
TRGP
|
$602K |
| 4 |
Williams Companies
WMB
|
$591K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$564K |
Sector Composition
| 1 | Energy | 36.25% |
| 2 | Industrials | 10.96% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.07% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern California Bancorp
BCAL
$548M
| $538K | 0.28% |
32,556
-8,239
| -20% | -$136K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $515K | 0.27% |
2,295
+425
| +23% | +$95.3K |
|
|
78
Core & Main
CNM
$12.3B
| $512K | 0.27% |
10,063
-12,755
| -56% | -$649K |
|
79
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $487K | 0.26% |
9,575
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $469K | 0.25% |
2,480
+1,025
| +70% | +$194K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $467K | 0.25% |
9,655
-7,500
| -44% | -$362K |
|
82
Shore Bancshares
SHBI
$574M
| $454K | 0.24% |
28,642
-3,316
| -10% | -$52.6K |
|
83
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $452K | 0.24% |
9,050
| – | – |
|
84
Calumet Specialty Products
CLMT
$1.41B
| $448K | 0.24% |
20,350
+2,350
| +13% | +$51.7K |
|
85
Kenvue
KVUE
$39.7B
| $447K | 0.23% |
20,930
-3,000
| -13% | -$64.1K |
|
86
Kinder Morgan
KMI
$60B
| $444K | 0.23% |
16,221
-2,621
| -14% | -$71.8K |
|
|
ETJ
87
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $443K | 0.23% |
47,595
+12,162
| +34% | +$113K |
|
88
Coca-Cola
KO
$297B
| $442K | 0.23% |
7,106
| – | – |
|
89
Universal Display
OLED
$6.59B
| $439K | 0.23% |
3,000
| – | – |
|
90
Zurn Elkay Water Solutions
ZWS
$7.6B
| $425K | 0.22% |
11,401
-1,174
| -9% | -$43.8K |
|
91
Delek US
DK
$1.67B
| $423K | 0.22% |
+22,855
| New | +$423K |
|
92
LINKBANCORP
LNKB
$273M
| $420K | 0.22% |
56,171
-8,984
| -14% | -$67.2K |
|
93
Essential Utilities
WTRG
$11.1B
| $420K | 0.22% |
11,552
-6,950
| -38% | -$252K |
|
94
Walmart
WMT
$774B
| $412K | 0.22% |
4,561
| – | – |
|
95
Vistra
VST
$64.1B
| $410K | 0.22% |
2,975
-1,925
| -39% | -$265K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $406K | 0.21% |
895
| – | – |
|
97
Citigroup
C
$178B
| $404K | 0.21% |
5,734
-40
| -0.7% | -$2.82K |
|
98
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $395K | 0.21% |
22,324
-100
| -0.4% | -$1.77K |
|
99
American States Water
AWR
$2.87B
| $392K | 0.21% |
5,038
-620
| -11% | -$48.2K |
|
100
MainStreet Bancshares
MNSB
$175M
| $388K | 0.2% |
21,453
-333
| -2% | -$6.03K |
|