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
$208M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$3.52M
4
LNG icon
Cheniere Energy
LNG
+$3.45M
5
MPLX icon
MPLX
MPLX
+$3.18M

Top Sells

1
+$431K
2
+$360K
3
+$335K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K
5
MCHB
Mechanics Bancorp
MCHB
+$298K

Sector Composition

1 Energy 36.56%
2 Technology 10.88%
3 Industrials 9.59%
4 Financials 8.38%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$781B
$293K 0.14%
+319
CWT icon
127
California Water Service
CWT
$2.78B
$293K 0.14%
6,463
XOM icon
128
Exxon Mobil
XOM
$626B
$290K 0.14%
1,710
PROP icon
129
Prairie Operating Co
PROP
$115M
$288K 0.14%
141,821
+100,251
UTG icon
130
Reaves Utility Income Fund
UTG
$3.88B
$285K 0.14%
7,250
OLED icon
131
Universal Display
OLED
$4.27B
$275K 0.13%
3,000
SBS icon
132
Sabesp
SBS
$24.2B
$272K 0.13%
8,907
-4,431
HTO
133
H2O America
HTO
$2.48B
$262K 0.13%
4,472
-1,121
FAST icon
134
Fastenal
FAST
$51.3B
$261K 0.13%
5,630
DE icon
135
Deere & Co
DE
$152B
$259K 0.12%
460
COF icon
136
Capital One
COF
$122B
$257K 0.12%
+1,407
QXO
137
QXO Inc
QXO
$14.2B
$253K 0.12%
13,021
-804
MA icon
138
Mastercard
MA
$453B
$247K 0.12%
495
ARTNA icon
139
Artesian Resources
ARTNA
$325M
$247K 0.12%
7,765
+740
V icon
140
Visa
V
$595B
$247K 0.12%
818
+30
BBT
141
Beacon Financial Corp
BBT
$2.67B
$247K 0.12%
+8,236
AVBH
142
Avidbank Holdings
AVBH
$333M
$245K 0.12%
8,591
QTUM icon
143
Defiance Quantum ETF
QTUM
$4.08B
$242K 0.12%
2,255
-5
UTHR icon
144
United Therapeutics
UTHR
$24.9B
$241K 0.12%
+406
ECL icon
145
Ecolab
ECL
$75.4B
$237K 0.11%
891
QQQ icon
146
Invesco QQQ Trust
QQQ
$432B
$234K 0.11%
406
+20
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$234K 0.11%
2,150
-1,000
AMTB icon
148
Amerant Bancorp
AMTB
$960M
$231K 0.11%
10,497
-1,400
COP icon
149
ConocoPhillips
COP
$152B
$231K 0.11%
+1,750
CWBC
150
Community West Bancshares
CWBC
$653M
$228K 0.11%
+9,796
4 5
6
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