EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$3.52M
4
LNG icon
Cheniere Energy
LNG
+$3.45M
5
MPLX icon
MPLX
MPLX
+$3.18M

Top Sells

1
+$431K
2
+$360K
3
+$335K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K
5
MCHB
Mechanics Bancorp
MCHB
+$298K

Sector Composition

1 Energy 36.56%
2 Technology 10.88%
3 Industrials 9.59%
4 Financials 8.38%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
101
Hess Midstream
HESM
$4.89B
$399K 0.19%
10,260
+3,965
USCB icon
102
USCB Financial Holdings
USCB
$347M
$397K 0.19%
21,440
+4,200
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$384K 0.18%
22,400
-1,000
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$13.4B
$383K 0.18%
1,750
+250
MRK icon
105
Merck
MRK
$272B
$376K 0.18%
3,122
-18
CSQ icon
106
Calamos Strategic Total Return Fund
CSQ
$3.11B
$367K 0.18%
21,423
-200
MYFW icon
107
First Western Financial
MYFW
$276M
$362K 0.17%
14,746
WMS icon
108
Advanced Drainage Systems
WMS
$11.6B
$358K 0.17%
2,608
+513
KBWB icon
109
Invesco KBW Bank ETF
KBWB
$5.39B
$356K 0.17%
4,500
+1,500
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$353K 0.17%
2,411
SUNC
111
SunocoCorp LLC
SUNC
$3.29B
$342K 0.16%
+5,550
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5B
$337K 0.16%
8,400
-2,200
CWEN icon
113
Clearway Energy Class C
CWEN
$4.89B
$337K 0.16%
8,575
-220
PLTR icon
114
Palantir
PLTR
$338B
$336K 0.16%
2,295
+120
IYW icon
115
iShares US Technology ETF
IYW
$21.2B
$327K 0.16%
+1,800
TTEK icon
116
Tetra Tech
TTEK
$8.18B
$319K 0.15%
10,593
-3,104
META icon
117
Meta Platforms (Facebook)
META
$1.7T
$318K 0.15%
555
+225
POOL icon
118
Pool Corp
POOL
$7.94B
$317K 0.15%
1,565
-1,201
BAC icon
119
Bank of America
BAC
$375B
$314K 0.15%
6,448
-279
SWIM icon
120
Latham Group
SWIM
$695M
$312K 0.15%
58,104
-15,406
ETJ
121
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$312K 0.15%
38,143
-3,550
SFST icon
122
Southern First Bancshares
SFST
$546M
$304K 0.15%
5,582
QCOM icon
123
Qualcomm
QCOM
$160B
$304K 0.15%
2,362
+12
LOW icon
124
Lowe's Companies
LOW
$135B
$298K 0.14%
1,260
COSO
125
CoastalSouth Bancshares
COSO
$308M
$296K 0.14%
12,031
+2,265
3 4
5
6 7