EM

ELCO Management Portfolio holdings

AUM $191M
This Quarter Return
+3.29%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$2.65M
Cap. Flow %
1.93%
Top 10 Hldgs %
37.82%
Holding
146
New
8
Increased
53
Reduced
43
Closed
9

Top Buys

1
GEL icon
Genesis Energy
GEL
$704K
2
SH icon
ProShares Short S&P500
SH
$488K
3
GSK icon
GSK
GSK
$448K
4
NVDA icon
NVIDIA
NVDA
$426K
5
MPLX icon
MPLX
MPLX
$383K

Top Sells

1
CWEN icon
Clearway Energy Class C
CWEN
$551K
2
FELE icon
Franklin Electric
FELE
$282K
3
FFWM icon
First Foundation Inc
FFWM
$279K
4
CNM icon
Core & Main
CNM
$274K
5
HXL icon
Hexcel
HXL
$266K

Sector Composition

1 Energy 32.37%
2 Industrials 11.9%
3 Financials 9.62%
4 Technology 8.55%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETRN
101
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$283K 0.21%
48,898
-3,363
-6% -$19.4K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$276K 0.2%
895
– –
ETJ
103
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$275K 0.2%
34,625
-100
-0.3% -$795
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$54.1B
$273K 0.2%
8,505
-200
-2% -$6.43K
KMI icon
105
Kinder Morgan
KMI
$60B
$271K 0.2%
15,493
+1,220
+9% +$21.4K
FBMS
106
DELISTED
The First Bancshares, Inc.
FBMS
$265K 0.19%
10,245
– –
UPS icon
107
United Parcel Service
UPS
$74.1B
$263K 0.19%
1,355
– –
SWN
108
DELISTED
Southwestern Energy Company
SWN
$255K 0.19%
51,000
+5,000
+11% +$25K
POOL icon
109
Pool Corp
POOL
$11.6B
$243K 0.18%
+710
New +$243K
BST icon
110
BlackRock Science and Technology Trust
BST
$1.38B
$239K 0.17%
7,400
-100
-1% -$3.23K
TTEK icon
111
Tetra Tech
TTEK
$9.57B
$236K 0.17%
1,606
– –
V icon
112
Visa
V
$683B
$230K 0.17%
1,022
– –
CALB
113
DELISTED
California BanCorp Common Stock
CALB
$228K 0.17%
11,701
-3,520
-23% -$68.7K
FLG
114
Flagstar Financial, Inc.
FLG
$5.33B
$228K 0.17%
25,235
+13,253
+111% +$120K
D icon
115
Dominion Energy
D
$51.1B
$228K 0.17%
4,075
-2,971
-42% -$166K
PAGP icon
116
Plains GP Holdings
PAGP
$3.82B
$226K 0.16%
17,242
+3,090
+22% +$40.5K
JD icon
117
JD.com
JD
$44.1B
$219K 0.16%
5,000
– –
ARCC icon
118
Ares Capital
ARCC
$15.8B
$219K 0.16%
12,000
-500
-4% -$9.14K
WMS icon
119
Advanced Drainage Systems
WMS
$11.2B
$217K 0.16%
+2,575
New +$217K
DE icon
120
Deere & Co
DE
$129B
$206K 0.15%
500
– –
ZWS icon
121
Zurn Elkay Water Solutions
ZWS
$7.6B
$205K 0.15%
+9,601
New +$205K
IMAX icon
122
IMAX
IMAX
$1.54B
$201K 0.15%
10,500
– –
MYFW icon
123
First Western Financial
MYFW
$227M
$199K 0.14%
10,046
-1,604
-14% -$31.8K
USA icon
124
Liberty All-Star Equity Fund
USA
$1.95B
$190K 0.14%
30,600
-1,500
-5% -$9.3K
MCN
125
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$185K 0.13%
23,300
+400
+2% +$3.18K
2 3 4
5
6