EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.57%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
151
New
20
Increased
37
Reduced
44
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.81M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.84M |
| 3 |
LINKBANCORP
LNKB
|
$1.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.11M |
| 5 |
MainStreet Bancshares
MNSB
|
$594K |
Top Sells
| 1 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$478K |
| 2 |
First Interstate BancSystem
FIBK
|
$411K |
| 3 |
Origin Bancorp
OBK
|
$370K |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$351K |
| 5 |
Hayward Holdings
HAYW
|
$333K |
Sector Composition
| 1 | Energy | 31.75% |
| 2 | Industrials | 11.03% |
| 3 | Financials | 10.97% |
| 4 | Utilities | 8.16% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$781B
| $272K | 0.22% |
2,095
-423
| -17% | -$54.9K |
|
102
Pentair
PNR
$17.4B
| $265K | 0.21% |
6,529
-3,000
| -31% | -$122K |
|
103
Third Coast Bancshares
TCBX
$552M
| $264K | 0.21% |
15,433
| – | – |
|
104
Financial Select Sector SPDR Fund
XLF
$53.7B
| $264K | 0.21% |
8,705
-600
| -6% | -$18.2K |
|
105
Verizon
VZ
$185B
| $255K | 0.2% |
6,720
-90
| -1% | -$3.42K |
|
106
JD.com
JD
$44.8B
| $251K | 0.2% |
5,000
| – | – |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $251K | 0.2% |
41,000
| – | – |
|
108
Sabesp
SBS
$15.1B
| $249K | 0.2% |
27,324
-5,681
| -17% | -$51.8K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $249K | 0.2% |
3,000
| – | – |
|
110
Itron
ITRI
$5.53B
| $241K | 0.19% |
+5,733
| New | +$241K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $239K | 0.19% |
895
-5
| -0.6% | -$1.34K |
|
|
CSTR
112
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $238K | 0.19% |
12,821
| – | – |
|
113
SPDR S&P Biotech ETF
XBI
$5.25B
| $237K | 0.19% |
2,990
+4
| +0.1% | +$317 |
|
114
American States Water
AWR
$2.83B
| $234K | 0.19% |
3,012
-1,677
| -36% | -$130K |
|
115
Riverview Bancorp
RVSB
$103M
| $234K | 0.19% |
36,844
| – | – |
|
116
Civista Bancshares
CIVB
$405M
| $227K | 0.18% |
+10,948
| New | +$227K |
|
117
Ecolab
ECL
$77.9B
| $227K | 0.18% |
+1,573
| New | +$227K |
|
118
Kinder Morgan
KMI
$59.4B
| $226K | 0.18% |
13,573
| – | – |
|
119
Genesis Energy
GEL
$2.05B
| $223K | 0.18% |
24,260
-10
| -0% | -$92 |
|
120
United Parcel Service
UPS
$72.2B
| $219K | 0.17% |
1,355
| – | – |
|
121
BlackRock Science and Technology Trust
BST
$1.36B
| $217K | 0.17% |
7,400
| – | – |
|
122
SPDR Gold Trust
GLD
$110B
| $217K | 0.17% |
1,400
| – | – |
|
123
Oneok
OKE
$47B
| $214K | 0.17% |
4,175
+50
| +1% | +$2.56K |
|
124
Ares Capital
ARCC
$15.7B
| $203K | 0.16% |
12,000
| – | – |
|
125
Great Lakes Dredge & Dock
GLDD
$790M
| $203K | 0.16% |
26,785
-8,742
| -25% | -$66.3K |
|