EM

ELCO Management Portfolio holdings

AUM $192M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
+$893K
2
+$595K
3
+$497K
4
CNM icon
Core & Main
CNM
+$474K
5
MCHB
Mechanics Bancorp
MCHB
+$437K

Top Sells

1
+$902K
2
+$667K
3
+$642K
4
GTLS icon
Chart Industries
GTLS
+$602K
5
ET icon
Energy Transfer Partners
ET
+$479K

Sector Composition

1 Energy 33.47%
2 Technology 11.57%
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
AXP icon
126
American Express
AXP
$249B
$266K 0.14%
800
GWRS icon
127
Global Water Resources
GWRS
$245M
$256K 0.13%
24,854
-2,792
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$249K 0.13%
+1,786
SFST icon
129
Southern First Bancshares
SFST
$444M
$246K 0.13%
5,582
-1,367
ECL icon
130
Ecolab
ECL
$79.6B
$244K 0.13%
891
-108
COSO
131
CoastalSouth Bancshares
COSO
$284M
$242K 0.13%
+11,115
WTTR icon
132
Select Water Solutions
WTTR
$1.2B
$242K 0.13%
22,647
-2,642
MNSB icon
133
MainStreet Bancshares
MNSB
$155M
$239K 0.12%
11,462
-3,197
MRK icon
134
Merck
MRK
$266B
$238K 0.12%
2,837
QTUM icon
135
Defiance Quantum ETF
QTUM
$3.68B
$237K 0.12%
+2,260
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$30.8B
$237K 0.12%
5,300
QQQ icon
137
Invesco QQQ Trust
QQQ
$416B
$234K 0.12%
390
MDT icon
138
Medtronic
MDT
$130B
$230K 0.12%
2,419
-510
ARTNA icon
139
Artesian Resources
ARTNA
$341M
$229K 0.12%
7,025
-824
BXSL icon
140
Blackstone Secured Lending
BXSL
$6.11B
$222K 0.12%
8,500
BCAL icon
141
Southern California Bancorp
BCAL
$602M
$218K 0.11%
13,070
-3,270
MAS icon
142
Masco
MAS
$13.9B
$216K 0.11%
3,070
-1,071
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$216K 0.11%
23,663
-4,000
DE icon
144
Deere & Co
DE
$142B
$210K 0.11%
460
META icon
145
Meta Platforms (Facebook)
META
$1.69T
$209K 0.11%
285
EFSI
146
Eagle Financial Services Inc
EFSI
$212M
$209K 0.11%
5,515
-23,855
TT icon
147
Trane Technologies
TT
$88B
$207K 0.11%
490
ARCC icon
148
Ares Capital
ARCC
$14.6B
$206K 0.11%
10,113
-487
SFNC icon
149
Simmons First National
SFNC
$2.92B
$192K 0.1%
+10,000
LNKB icon
150
LINKBANCORP
LNKB
$318M
$192K 0.1%
26,884
-13,116
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