EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+1.13%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.9%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
169
New
11
Increased
34
Reduced
80
Closed
14
Top Buys
| 1 |
EFSI
Eagle Financial Services Inc Common Stock
EFSI
|
$984K |
| 2 |
Plains All American Pipeline
PAA
|
$445K |
| 3 |
Microsoft
MSFT
|
$407K |
| 4 |
Hexcel
HXL
|
$359K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$332K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1M |
| 2 |
Alliance Resource Partners
ARLP
|
$742K |
| 3 |
Oneok
OKE
|
$610K |
| 4 |
Amazon
AMZN
|
$596K |
| 5 |
Targa Resources
TRGP
|
$551K |
Sector Composition
| 1 | Energy | 38.38% |
| 2 | Industrials | 10.52% |
| 3 | Technology | 9.22% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Select Water Solutions
WTTR
$879M
| $309K | 0.17% |
29,384
-20,190
| -41% | -$212K |
|
102
Schlumberger
SLB
$53.6B
| $305K | 0.17% |
7,300
+150
| +2% | +$6.27K |
|
103
Civista Bancshares
CIVB
$405M
| $295K | 0.16% |
15,102
-847
| -5% | -$16.6K |
|
104
Tetra Tech
TTEK
$9.57B
| $292K | 0.16% |
9,989
+3,922
| +65% | +$115K |
|
105
Veralto
VLTO
$26.1B
| $289K | 0.16% |
2,967
-633
| -18% | -$61.7K |
|
106
Masco
MAS
$15.2B
| $288K | 0.16% |
4,141
| – | – |
|
107
Southern California Bancorp
BCAL
$547M
| $287K | 0.16% |
20,000
-12,556
| -39% | -$180K |
|
108
Global Water Resources
GWRS
$257M
| $285K | 0.16% |
27,646
| – | – |
|
109
Valmont Industries
VMI
$7.23B
| $285K | 0.16% |
998
| – | – |
|
110
Danaher
DHR
$146B
| $279K | 0.15% |
1,359
-195
| -13% | -$40K |
|
111
Pentair
PNR
$17.4B
| $277K | 0.15% |
3,165
| – | – |
|
112
IMAX
IMAX
$1.58B
| $277K | 0.15% |
10,500
| – | – |
|
113
Blackstone Secured Lending
BXSL
$6.8B
| $275K | 0.15% |
8,500
-1,200
| -12% | -$38.8K |
|
114
Mastercard
MA
$535B
| $271K | 0.15% |
495
| – | – |
|
115
LINKBANCORP
LNKB
$269M
| $271K | 0.15% |
40,000
-16,171
| -29% | -$110K |
|
116
Amplify Cybersecurity ETF
HACK
$2.25B
| $257K | 0.14% |
3,575
| – | – |
|
117
Artesian Resources
ARTNA
$339M
| $256K | 0.14% |
7,849
| – | – |
|
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $254K | 0.14% |
29,513
+1,850
| +7% | +$15.9K |
|
|
EVG
119
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $253K | 0.14% |
23,075
-3,700
| -14% | -$40.6K |
|
120
Ecolab
ECL
$77.9B
| $253K | 0.14% |
999
| – | – |
|
121
DT Midstream
DTM
$10.5B
| $253K | 0.14% |
2,625
+400
| +18% | +$38.6K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.7B
| $248K | 0.14% |
2,650
| – | – |
|
123
Reaves Utility Income Fund
UTG
$3.35B
| $247K | 0.14% |
7,600
-350
| -4% | -$11.4K |
|
124
CVS Health
CVS
$94B
| $241K | 0.13% |
+3,560
| New | +$241K |
|
125
Ares Capital
ARCC
$15.7B
| $237K | 0.13% |
10,700
| – | – |
|