EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+5.54%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.5%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
169
New
14
Increased
44
Reduced
58
Closed
13
Top Buys
| 1 |
NextDecade
NEXT
|
$617K |
| 2 |
Chart Industries
GTLS
|
$602K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$595K |
| 4 |
NVIDIA
NVDA
|
$510K |
| 5 |
Vistra
VST
|
$499K |
Top Sells
| 1 |
Stantec
STN
|
$875K |
| 2 |
Delek US
DK
|
$419K |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$321K |
| 4 |
Schlumberger
SLB
|
$305K |
| 5 |
EQT Corp
EQT
|
$254K |
Sector Composition
| 1 | Energy | 36.58% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.3% |
| 4 | Financials | 8.43% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core & Main
CNM
$12.2B
| $357K | 0.19% |
5,915
+1,393
| +31% | +$84.1K |
|
102
Civista Bancshares
CIVB
$404M
| $350K | 0.18% |
15,102
| – | – |
|
103
DT Midstream
DTM
$10.5B
| $335K | 0.18% |
3,050
+425
| +16% | +$46.7K |
|
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $332K | 0.17% |
3,300
| – | – |
|
105
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $330K | 0.17% |
+1,750
| New | +$330K |
|
106
Sabesp
SBS
$15.1B
| $326K | 0.17% |
+14,840
| New | +$326K |
|
107
Valmont Industries
VMI
$7.19B
| $326K | 0.17% |
998
| – | – |
|
108
Lockheed Martin
LMT
$105B
| $324K | 0.17% |
+700
| New | +$324K |
|
109
Consolidated Water Co
CWCO
$519M
| $316K | 0.17% |
10,511
+1,987
| +23% | +$59.7K |
|
110
York Water
YORW
$438M
| $314K | 0.16% |
9,945
| – | – |
|
111
Amplify Cybersecurity ETF
HACK
$2.24B
| $309K | 0.16% |
3,575
| – | – |
|
112
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $308K | 0.16% |
262
+95
| +57% | +$112K |
|
113
Visa
V
$678B
| $307K | 0.16% |
864
-50
| -5% | -$17.8K |
|
114
IMAX
IMAX
$1.57B
| $294K | 0.15% |
10,500
| – | – |
|
115
LINKBANCORP
LNKB
$270M
| $292K | 0.15% |
40,000
| – | – |
|
116
Palantir
PLTR
$374B
| $282K | 0.15% |
+2,070
| New | +$282K |
|
117
Global Water Resources
GWRS
$259M
| $282K | 0.15% |
27,646
| – | – |
|
118
Mastercard
MA
$534B
| $278K | 0.15% |
495
| – | – |
|
119
iShares US Technology ETF
IYW
$22.6B
| $277K | 0.15% |
+1,600
| New | +$277K |
|
120
MainStreet Bancshares
MNSB
$173M
| $277K | 0.15% |
14,659
-5,670
| -28% | -$107K |
|
121
Reaves Utility Income Fund
UTG
$3.34B
| $273K | 0.14% |
7,550
-50
| -0.7% | -$1.81K |
|
122
Ecolab
ECL
$78B
| $269K | 0.14% |
999
| – | – |
|
123
Danaher
DHR
$146B
| $268K | 0.14% |
1,359
| – | – |
|
124
Masco
MAS
$15.1B
| $267K | 0.14% |
4,141
| – | – |
|
125
Southern First Bancshares
SFST
$366M
| $264K | 0.14% |
6,949
| – | – |
|