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
$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
CNM icon
101
Core & Main
CNM
$10.1B
$357K 0.19%
5,915
+1,393
CIVB icon
102
Civista Bancshares
CIVB
$418M
$350K 0.18%
15,102
DTM icon
103
DT Midstream
DTM
$10.8B
$335K 0.18%
3,050
+425
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$332K 0.17%
3,300
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$11.9B
$330K 0.17%
+1,750
SBS icon
106
Sabesp
SBS
$16.7B
$326K 0.17%
+14,840
VMI icon
107
Valmont Industries
VMI
$8.27B
$326K 0.17%
998
LMT icon
108
Lockheed Martin
LMT
$112B
$324K 0.17%
+700
CWCO icon
109
Consolidated Water Co
CWCO
$542M
$316K 0.17%
10,511
+1,987
YORW icon
110
York Water
YORW
$446M
$314K 0.16%
9,945
HACK icon
111
Amplify Cybersecurity ETF
HACK
$2.36B
$309K 0.16%
3,575
WFC.PRL icon
112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$308K 0.16%
262
+95
V icon
113
Visa
V
$662B
$307K 0.16%
864
-50
IMAX icon
114
IMAX
IMAX
$1.77B
$294K 0.15%
10,500
LNKB icon
115
LINKBANCORP
LNKB
$262M
$292K 0.15%
40,000
PLTR icon
116
Palantir
PLTR
$472B
$282K 0.15%
+2,070
GWRS icon
117
Global Water Resources
GWRS
$273M
$282K 0.15%
27,646
MA icon
118
Mastercard
MA
$501B
$278K 0.15%
495
IYW icon
119
iShares US Technology ETF
IYW
$23.7B
$277K 0.15%
+1,600
MNSB icon
120
MainStreet Bancshares
MNSB
$143M
$277K 0.15%
14,659
-5,670
UTG icon
121
Reaves Utility Income Fund
UTG
$3.41B
$273K 0.14%
7,550
-50
ECL icon
122
Ecolab
ECL
$73B
$269K 0.14%
999
DHR icon
123
Danaher
DHR
$151B
$268K 0.14%
1,359
MAS icon
124
Masco
MAS
$13.7B
$267K 0.14%
4,141
SFST icon
125
Southern First Bancshares
SFST
$359M
$264K 0.14%
6,949
3 4
5
6 7