EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$719K
3
+$565K
4
JPM icon
JPMorgan Chase
JPM
+$538K
5
CBK
Commercial Bancgroup
CBK
+$488K

Top Sells

1
+$4.67M
2
+$4.26M
3
+$3.88M
4
WMB icon
Williams Companies
WMB
+$3.09M
5
MPLX icon
MPLX
MPLX
+$3.02M

Sector Composition

1 Energy 19.75%
2 Technology 13.7%
3 Industrials 11.72%
4 Financials 10.02%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
101
Consolidated Water Co
CWCO
$532M
$335K 0.21%
9,498
MRK icon
102
Merck
MRK
$272B
$331K 0.21%
3,140
+303
KMI icon
103
Kinder Morgan
KMI
$70.7B
$324K 0.2%
11,797
-4,044
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$13.4B
$322K 0.2%
1,500
-750
PNR icon
105
Pentair
PNR
$13.4B
$319K 0.2%
3,067
SBS icon
106
Sabesp
SBS
$24.2B
$318K 0.2%
13,338
-396
USCB icon
107
USCB Financial Holdings
USCB
$347M
$318K 0.2%
17,240
CNM icon
108
Core & Main
CNM
$9.31B
$315K 0.2%
6,059
-8,669
AWR icon
109
American States Water
AWR
$3.11B
$314K 0.2%
4,330
-250
WTRG icon
110
Essential Utilities
WTRG
$11.2B
$313K 0.2%
8,170
-3,132
LOW icon
111
Lowe's Companies
LOW
$135B
$304K 0.19%
+1,260
WMS icon
112
Advanced Drainage Systems
WMS
$11.6B
$303K 0.19%
2,095
-365
CWEN icon
113
Clearway Energy Class C
CWEN
$4.89B
$293K 0.18%
8,795
-1,700
PAA icon
114
Plains All American Pipeline
PAA
$15.7B
$289K 0.18%
16,079
-151,339
SFST icon
115
Southern First Bancshares
SFST
$546M
$288K 0.18%
5,582
MA icon
116
Mastercard
MA
$453B
$283K 0.18%
495
CWT icon
117
California Water Service
CWT
$2.78B
$280K 0.18%
6,463
-1,480
V icon
118
Visa
V
$595B
$276K 0.17%
788
-76
HTO
119
H2O America
HTO
$2.48B
$274K 0.17%
5,593
QXO
120
QXO Inc
QXO
$14.2B
$267K 0.17%
13,825
-1,250
UTG icon
121
Reaves Utility Income Fund
UTG
$3.88B
$265K 0.17%
7,250
-200
VMI icon
122
Valmont Industries
VMI
$9.72B
$259K 0.16%
645
-243
KBWB icon
123
Invesco KBW Bank ETF
KBWB
$5.39B
$253K 0.16%
+3,000
ITB icon
124
iShares US Home Construction ETF
ITB
$2.62B
$250K 0.16%
2,600
-450
QTUM icon
125
Defiance Quantum ETF
QTUM
$4.08B
$248K 0.16%
2,260
3 4
5
6 7