EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.8%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
178
New
14
Increased
32
Reduced
87
Closed
20
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.85M |
| 2 |
Equity Bancshares
EQBK
|
$860K |
| 3 |
Stantec
STN
|
$755K |
| 4 |
Uber
UBER
|
$653K |
| 5 |
VBNK
VersaBank
VBNK
|
$591K |
Top Sells
| 1 |
Core & Main
CNM
|
$649K |
| 2 |
Amerant Bancorp
AMTB
|
$640K |
| 3 |
Targa Resources
TRGP
|
$602K |
| 4 |
Williams Companies
WMB
|
$591K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$564K |
Sector Composition
| 1 | Energy | 36.25% |
| 2 | Industrials | 10.96% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.07% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Western Financial
MYFW
$227M
| $367K | 0.19% |
18,763
+5,971
| +47% | +$117K |
|
102
Veralto
VLTO
$26.4B
| $367K | 0.19% |
3,600
-524
| -13% | -$53.4K |
|
103
Qualcomm
QCOM
$173B
| $361K | 0.19% |
2,350
| – | – |
|
104
Danaher
DHR
$147B
| $357K | 0.19% |
1,554
-75
| -5% | -$17.2K |
|
105
Kratos Defense & Security Solutions
KTOS
$11.1B
| $347K | 0.18% |
13,150
-50
| -0.4% | -$1.32K |
|
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $344K | 0.18% |
6,100
+1,000
| +20% | +$56.4K |
|
107
Leslie's
LESL
$61.7M
| $339K | 0.18% |
+151,819
| New | +$339K |
|
108
Civista Bancshares
CIVB
$409M
| $336K | 0.18% |
15,949
-231
| -1% | -$4.86K |
|
109
Pentair
PNR
$17.6B
| $319K | 0.17% |
3,165
-458
| -13% | -$46.1K |
|
110
Global Water Resources
GWRS
$265M
| $318K | 0.17% |
27,646
-4,268
| -13% | -$49.1K |
|
111
Blackstone Secured Lending
BXSL
$6.88B
| $313K | 0.16% |
9,700
| – | – |
|
112
Medtronic
MDT
$119B
| $309K | 0.16% |
3,863
-50
| -1% | -$3.99K |
|
113
Palantir
PLTR
$372B
| $307K | 0.16% |
+4,060
| New | +$307K |
|
114
Valmont Industries
VMI
$7.25B
| $306K | 0.16% |
998
-138
| -12% | -$42.3K |
|
115
Southern First Bancshares
SFST
$369M
| $306K | 0.16% |
7,695
-147
| -2% | -$5.84K |
|
116
Great Lakes Dredge & Dock
GLDD
$793M
| $302K | 0.16% |
26,782
+6,325
| +31% | +$71.4K |
|
117
Masco
MAS
$15.4B
| $301K | 0.16% |
4,141
-628
| -13% | -$45.6K |
|
118
Visa
V
$683B
| $298K | 0.16% |
944
| – | – |
|
119
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $298K | 0.16% |
2,050
-350
| -15% | -$50.9K |
|
120
California Water Service
CWT
$2.8B
| $297K | 0.16% |
6,555
-949
| -13% | -$43K |
|
|
EVG
121
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $292K | 0.15% |
26,775
-16,900
| -39% | -$185K |
|
122
Neurocrine Biosciences
NBIX
$13.8B
| $288K | 0.15% |
+2,109
| New | +$288K |
|
|
ENLC
123
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $282K | 0.15% |
19,896
-159
| -0.8% | -$2.25K |
|
124
Alaska Air
ALK
$7.24B
| $280K | 0.15% |
+4,325
| New | +$280K |
|
125
Merck
MRK
$210B
| $275K | 0.14% |
+2,764
| New | +$275K |
|