EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.62%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
161
New
19
Increased
47
Reduced
60
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$499K |
| 2 |
Veralto
VLTO
|
$475K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$472K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$468K |
| 5 |
Chart Industries
GTLS
|
$428K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24M |
| 2 |
Core & Main
CNM
|
$491K |
| 3 |
Hexcel
HXL
|
$419K |
| 4 |
American Water Works
AWK
|
$414K |
| 5 |
Sabesp
SBS
|
$390K |
Sector Composition
| 1 | Energy | 33.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 8.78% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.01% |
