EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+15.68%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+15%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
148
New
14
Increased
20
Reduced
75
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$901K |
| 2 |
Western Midstream Partners
WES
|
$751K |
| 3 |
Vistra
VST
|
$716K |
| 4 |
Boeing
BA
|
$696K |
| 5 |
Bank7 Corp
BSVN
|
$680K |
Top Sells
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$896K |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$415K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$408K |
| 4 |
NextEra Energy, Inc.
NEE
|
$355K |
| 5 |
Sabesp
SBS
|
$348K |
Sector Composition
| 1 | Energy | 41.99% |
| 2 | Industrials | 12.3% |
| 3 | Financials | 10.9% |
| 4 | Utilities | 8.46% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Healthcare ETF
IXJ
$3.8B
| $366K | 0.22% |
5,990
-60
| -1% | -$3.67K |
|
102
Global Water Resources
GWRS
$262M
| $358K | 0.21% |
36,509
-200
| -0.5% | -$1.96K |
|
103
Pentair
PNR
$17.3B
| $356K | 0.21% |
7,998
+480
| +6% | +$21.4K |
|
104
Oneok
OKE
$47B
| $354K | 0.21% |
5,070
-451
| -8% | -$31.5K |
|
105
Helix Energy Solutions
HLX
$954M
| $346K | 0.2% |
43,690
| – | – |
|
106
Coca-Cola
KO
$296B
| $345K | 0.2% |
7,360
-165
| -2% | -$7.73K |
|
107
NiSource
NI
$19.8B
| $332K | 0.2% |
11,600
| – | – |
|
|
XIFR
108
XPLR Infrastructure, LP
XIFR
$983M
| $328K | 0.19% |
+7,040
| New | +$328K |
|
109
GE Aerospace
GE
$288B
| $324K | 0.19% |
32,450
-580
| -2% | -$5.79K |
|
110
First Interstate BancSystem
FIBK
$3.38B
| $315K | 0.19% |
7,906
-823
| -9% | -$32.8K |
|
111
3M
MMM
$81.8B
| $312K | 0.18% |
1,500
| – | – |
|
112
SPDR Gold Trust
GLD
$110B
| $299K | 0.18% |
2,450
| – | – |
|
|
EVBN
113
DELISTED
Evans Bancorp Inc
EVBN
| $299K | 0.18% |
8,376
-856
| -9% | -$30.6K |
|
114
Booz Allen Hamilton
BAH
$13.4B
| $291K | 0.17% |
5,000
| – | – |
|
115
SPDR S&P 500 ETF Trust
SPY
$648B
| $290K | 0.17% |
+1,025
| New | +$290K |
|
116
Eversource Energy
ES
$23.5B
| $284K | 0.17% |
4,000
| – | – |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $283K | 0.17% |
2,000
| – | – |
|
|
PBFX
118
DELISTED
PBF LOGISTICS LP
PBFX
| $266K | 0.16% |
12,670
-1,010
| -7% | -$21.2K |
|
|
TCP
119
DELISTED
TC Pipelines LP
TCP
| $266K | 0.16% |
7,125
-1,000
| -12% | -$37.3K |
|
120
Masco
MAS
$15.1B
| $265K | 0.16% |
+6,751
| New | +$265K |
|
121
Kimbell Royalty Partners
KRP
$1.3B
| $258K | 0.15% |
14,100
| – | – |
|
122
Norfolk Southern
NSC
$61.8B
| $252K | 0.15% |
1,350
| – | – |
|
|
HTO
123
H2O America Common Stock
HTO
$1.75B
| $250K | 0.15% |
4,048
-364
| -8% | -$22.5K |
|
124
Cheesecake Factory
CAKE
$3.01B
| $248K | 0.15% |
5,062
| – | – |
|
125
IMAX
IMAX
$1.57B
| $238K | 0.14% |
10,500
| – | – |
|