EM

ELCO Management Portfolio holdings

AUM $191M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$984K
2 +$445K
3 +$407K
4
HXL icon
Hexcel
HXL
+$359K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$332K

Top Sells

1 +$1M
2 +$742K
3 +$610K
4
AMZN icon
Amazon
AMZN
+$596K
5
TRGP icon
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 Change
in Stake
Capital Flow
WTTR icon
101
Select Water Solutions
WTTR
$1.24B
$309K 0.17%
29,384
-20,190
SLB icon
102
SLB Ltd
SLB
$55B
$305K 0.17%
7,300
+150
CIVB icon
103
Civista Bancshares
CIVB
$418M
$295K 0.16%
15,102
-847
TTEK icon
104
Tetra Tech
TTEK
$8.37B
$292K 0.16%
9,989
+3,922
VLTO icon
105
Veralto
VLTO
$24.7B
$289K 0.16%
2,967
-633
MAS icon
106
Masco
MAS
$13.7B
$288K 0.16%
4,141
BCAL icon
107
Southern California Bancorp
BCAL
$589M
$287K 0.16%
20,000
-12,556
GWRS icon
108
Global Water Resources
GWRS
$273M
$285K 0.16%
27,646
VMI icon
109
Valmont Industries
VMI
$8.27B
$285K 0.16%
998
DHR icon
110
Danaher
DHR
$151B
$279K 0.15%
1,359
-195
PNR icon
111
Pentair
PNR
$17.6B
$277K 0.15%
3,165
IMAX icon
112
IMAX
IMAX
$1.77B
$277K 0.15%
10,500
BXSL icon
113
Blackstone Secured Lending
BXSL
$6.22B
$275K 0.15%
8,500
-1,200
MA icon
114
Mastercard
MA
$501B
$271K 0.15%
495
LNKB icon
115
LINKBANCORP
LNKB
$262M
$271K 0.15%
40,000
-16,171
HACK icon
116
Amplify Cybersecurity ETF
HACK
$2.36B
$257K 0.14%
3,575
ARTNA icon
117
Artesian Resources
ARTNA
$335M
$256K 0.14%
7,849
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$254K 0.14%
29,513
+1,850
EVG
119
Eaton Vance Short Duration Diversified Income Fund
EVG
$150M
$253K 0.14%
23,075
-3,700
ECL icon
120
Ecolab
ECL
$73B
$253K 0.14%
999
DTM icon
121
DT Midstream
DTM
$10.8B
$253K 0.14%
2,625
+400
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$26.4B
$248K 0.14%
2,650
UTG icon
123
Reaves Utility Income Fund
UTG
$3.41B
$247K 0.14%
7,600
-350
CVS icon
124
CVS Health
CVS
$102B
$241K 0.13%
+3,560
ARCC icon
125
Ares Capital
ARCC
$14.8B
$237K 0.13%
10,700