EM

ELCO Management Portfolio holdings

AUM $159M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
QQQ icon
126
Invesco QQQ Trust
QQQ
$384B
$237K 0.15%
386
-4
BDJ icon
127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.56B
$237K 0.15%
24,963
+1,300
ECL icon
128
Ecolab
ECL
$77.3B
$234K 0.15%
891
MDT icon
129
Medtronic
MDT
$112B
$232K 0.15%
2,419
AMTB icon
130
Amerant Bancorp
AMTB
$832M
$232K 0.15%
+11,897
DCOM icon
131
Dime Community Bancshares
DCOM
$1.4B
$230K 0.15%
+7,655
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$100B
$229K 0.14%
+1,040
AVBH
133
Avidbank Holdings
AVBH
$301M
$228K 0.14%
8,591
-6,924
COSO
134
CoastalSouth Bancshares
COSO
$286M
$227K 0.14%
9,766
-1,349
FAST icon
135
Fastenal
FAST
$52.2B
$226K 0.14%
5,630
CIVB icon
136
Civista Bancshares
CIVB
$462M
$222K 0.14%
10,000
-6,687
ARTNA icon
137
Artesian Resources
ARTNA
$337M
$222K 0.14%
7,025
META icon
138
Meta Platforms (Facebook)
META
$1.55T
$218K 0.14%
330
+45
HESM icon
139
Hess Midstream
HESM
$5.05B
$217K 0.14%
6,295
-6,695
ISTR icon
140
Investar Holding Corp
ISTR
$366M
$215K 0.14%
+8,037
DE icon
141
Deere & Co
DE
$156B
$214K 0.14%
460
CLMT icon
142
Calumet Specialty Products
CLMT
$2.48B
$207K 0.13%
10,420
-30,200
MRBK icon
143
Meridian
MRBK
$221M
$206K 0.13%
11,722
XOM icon
144
Exxon Mobil
XOM
$651B
$206K 0.13%
+1,710
HACK icon
145
Amplify Cybersecurity ETF
HACK
$1.97B
$204K 0.13%
2,540
-1,050
ARCC icon
146
Ares Capital
ARCC
$12.8B
$203K 0.13%
10,013
-100
CVS icon
147
CVS Health
CVS
$96.9B
$200K 0.13%
+2,521
GWRS icon
148
Global Water Resources
GWRS
$212M
$194K 0.12%
22,999
-1,855
BCAL icon
149
Southern California Bancorp
BCAL
$568M
$187K 0.12%
10,000
-3,070
DVAX
150
DELISTED
Dynavax Technologies
DVAX
$185K 0.12%
12,016
-655
3 4 5
6
7