EM

ELCO Management Portfolio holdings

AUM $159M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$573K
3
+$534K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$475K
5
MCHB
Mechanics Bancorp
MCHB
+$437K

Top Sells

1
+$841K
2
+$663K
3
+$642K
4
GTLS icon
Chart Industries
GTLS
+$602K
5
ET icon
Energy Transfer Partners
ET
+$489K

Sector Composition

1 Energy 33.47%
2 Technology 11.54%
3 Industrials 10.25%
4 Financials 7.78%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
101
DT Midstream
DTM
$13.7B
$345K 0.18%
3,050
VMI icon
102
Valmont Industries
VMI
$8B
$344K 0.18%
888
-110
IMAX icon
103
IMAX
IMAX
$2.06B
$344K 0.18%
10,500
WMS icon
104
Advanced Drainage Systems
WMS
$10.7B
$341K 0.18%
2,460
-3,084
PNR icon
105
Pentair
PNR
$14.1B
$340K 0.18%
3,067
-825
MYFW icon
106
First Western Financial
MYFW
$241M
$340K 0.18%
14,746
-3,626
CIVB icon
107
Civista Bancshares
CIVB
$478M
$339K 0.18%
16,687
+1,585
AWR icon
108
American States Water
AWR
$2.95B
$336K 0.18%
4,580
-828
CWCO icon
109
Consolidated Water Co
CWCO
$532M
$335K 0.17%
9,498
-1,013
SBS icon
110
Sabesp
SBS
$21.8B
$331K 0.17%
13,712
-1,568
ITB icon
111
iShares US Home Construction ETF
ITB
$2.32B
$327K 0.17%
+3,050
SMH icon
112
VanEck Semiconductor ETF
SMH
$43.9B
$326K 0.17%
+1,000
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.5B
$322K 0.17%
3,200
-100
HACK icon
114
Amplify Cybersecurity ETF
HACK
$1.9B
$312K 0.16%
3,590
+15
USCB icon
115
USCB Financial Holdings
USCB
$338M
$301K 0.16%
17,240
-21,649
CWEN icon
116
Clearway Energy Class C
CWEN
$4.79B
$296K 0.15%
10,495
+2,850
UTG icon
117
Reaves Utility Income Fund
UTG
$3.64B
$295K 0.15%
7,450
-100
V icon
118
Visa
V
$574B
$295K 0.15%
864
QXO
119
QXO Inc
QXO
$13.8B
$287K 0.15%
+15,075
QQQI icon
120
NEOS Nasdaq 100 High Income ETF
QQQI
$9.32B
$287K 0.15%
5,300
+400
MA icon
121
Mastercard
MA
$441B
$282K 0.15%
495
FAST icon
122
Fastenal
FAST
$53.6B
$276K 0.14%
5,630
HTO
123
H2O America
HTO
$2.42B
$272K 0.14%
5,593
+698
YORW icon
124
York Water
YORW
$441M
$270K 0.14%
8,865
-1,080
KVUE icon
125
Kenvue
KVUE
$33.2B
$269K 0.14%
16,545
-1,622
3 4
5
6 7