EM

ELCO Management Portfolio holdings

AUM $192M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$602K
3
+$595K
4
NVDA icon
NVIDIA
NVDA
+$510K
5
VST icon
Vistra
VST
+$499K

Top Sells

1
+$875K
2
+$419K
3
+$321K
4
SLB icon
SLB Ltd
SLB
+$305K
5
EQT icon
EQT Corp
EQT
+$254K

Sector Composition

1 Energy 36.58%
2 Industrials 10.76%
3 Technology 10.3%
4 Financials 8.43%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
$533K 0.28%
31,900
-100
KO icon
77
Coca-Cola
KO
$303B
$527K 0.28%
7,451
+345
SPYI icon
78
NEOS S&P 500 High Income ETF
SPYI
$5.4B
$509K 0.27%
10,125
+500
CMI icon
79
Cummins
CMI
$65.3B
$506K 0.27%
1,545
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.5B
$506K 0.26%
9,655
-4,100
VST icon
81
Vistra
VST
$64.7B
$499K 0.26%
+2,575
DKL icon
82
Delek Logistics
DKL
$2.39B
$494K 0.26%
+11,505
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.5T
$490K 0.26%
2,780
WTRG icon
84
Essential Utilities
WTRG
$11.2B
$479K 0.25%
12,896
-1,774
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$472K 0.25%
9,050
-50
OLED icon
86
Universal Display
OLED
$5.94B
$463K 0.24%
3,000
FSUN
87
FirstSun Capital Bancorp
FSUN
$911M
$455K 0.24%
13,100
-6,900
C icon
88
Citigroup
C
$180B
$446K 0.23%
5,234
+2,000
WMT icon
89
Walmart
WMT
$817B
$445K 0.23%
4,550
+19
KMI icon
90
Kinder Morgan
KMI
$59.1B
$442K 0.23%
15,041
+231
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$435K 0.23%
895
AWR icon
92
American States Water
AWR
$2.9B
$415K 0.22%
5,408
-1,108
MYFW icon
93
First Western Financial
MYFW
$223M
$414K 0.22%
18,372
CWT icon
94
California Water Service
CWT
$2.78B
$405K 0.21%
8,902
-1,014
CSQ icon
95
Calamos Strategic Total Return Fund
CSQ
$3.01B
$404K 0.21%
22,124
-100
PNR icon
96
Pentair
PNR
$17.6B
$400K 0.21%
3,892
+727
ETJ
97
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$591M
$393K 0.21%
43,520
-1,000
KVUE icon
98
Kenvue
KVUE
$32.3B
$380K 0.2%
18,167
-685
QCOM icon
99
Qualcomm
QCOM
$183B
$374K 0.2%
2,350
BAC icon
100
Bank of America
BAC
$390B
$366K 0.19%
+7,727
2 3
4
5 6