EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.45%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
166
New
12
Increased
52
Reduced
62
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
Hess Midstream
HESM
|
$677K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$403K |
| 4 |
Apple
AAPL
|
$382K |
| 5 |
CSX Corp
CSX
|
$369K |
Top Sells
| 1 |
Williams Companies
WMB
|
$753K |
| 2 |
Sempra
SRE
|
$584K |
| 3 |
Ecolab
ECL
|
$498K |
| 4 |
Franklin Electric
FELE
|
$424K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$344K |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Industrials | 11.88% |
| 3 | Technology | 10.03% |
| 4 | Financials | 7.3% |
| 5 | Consumer Discretionary | 6.24% |
