EM

ELCO Management Portfolio holdings

AUM $191M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$445K
3
+$407K
4
HXL icon
Hexcel
HXL
+$359K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$332K

Top Sells

1
+$1M
2
+$742K
3
+$610K
4
AMZN icon
Amazon
AMZN
+$596K
5
TRGP icon
Targa Resources
TRGP
+$551K

Sector Composition

1 Energy 38.38%
2 Industrials 10.52%
3 Technology 9.22%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$294B
$509K 0.28%
7,106
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$23.9B
$505K 0.28%
3,850
-3,280
CMI icon
78
Cummins
CMI
$60.8B
$484K 0.27%
1,545
CWT icon
79
California Water Service
CWT
$2.83B
$481K 0.27%
9,916
+3,361
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.03T
$477K 0.26%
895
SPYI icon
81
NEOS S&P 500 High Income ETF
SPYI
$5.42B
$461K 0.25%
9,625
+50
KVUE icon
82
Kenvue
KVUE
$27.5B
$452K 0.25%
18,852
-2,078
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.32T
$430K 0.24%
2,780
+300
KMI icon
84
Kinder Morgan
KMI
$57.6B
$423K 0.23%
14,810
-1,411
DK icon
85
Delek US
DK
$2.3B
$419K 0.23%
27,795
+4,940
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$419K 0.23%
9,100
+50
OLED icon
87
Universal Display
OLED
$7.09B
$418K 0.23%
3,000
CLMT icon
88
Calumet Specialty Products
CLMT
$1.69B
$414K 0.23%
32,658
+12,308
WMT icon
89
Walmart
WMT
$817B
$398K 0.22%
4,531
-30
ETJ
90
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
$377K 0.21%
44,520
-3,075
MYFW icon
91
First Western Financial
MYFW
$221M
$361K 0.2%
18,372
-391
QCOM icon
92
Qualcomm
QCOM
$193B
$361K 0.2%
2,350
CSQ icon
93
Calamos Strategic Total Return Fund
CSQ
$3.09B
$360K 0.2%
22,224
-100
YORW icon
94
York Water
YORW
$446M
$345K 0.19%
9,945
+2,423
MNSB icon
95
MainStreet Bancshares
MNSB
$143M
$340K 0.19%
20,329
-1,124
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$332K 0.18%
+3,300
MDT icon
97
Medtronic
MDT
$118B
$329K 0.18%
3,664
-199
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$326K 0.18%
6,300
+200
ZWS icon
99
Zurn Elkay Water Solutions
ZWS
$8.04B
$321K 0.18%
9,737
-1,664
V icon
100
Visa
V
$662B
$320K 0.18%
914
-30
2 3
4
5 6