EM

ELCO Management Portfolio holdings

AUM $191M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$602K
3
+$595K
4
NVDA icon
NVIDIA
NVDA
+$510K
5
VST icon
Vistra
VST
+$499K

Top Sells

1
+$875K
2
+$419K
3
+$321K
4
SLB icon
SLB Ltd
SLB
+$305K
5
EQT icon
EQT Corp
EQT
+$254K

Sector Composition

1 Energy 36.58%
2 Industrials 10.76%
3 Technology 10.3%
4 Financials 8.43%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
126
Artesian Resources
ARTNA
$332M
$263K 0.14%
7,849
BXSL icon
127
Blackstone Secured Lending
BXSL
$6.09B
$261K 0.14%
8,500
BCAL icon
128
Southern California Bancorp
BCAL
$600M
$258K 0.13%
16,340
-3,660
MDT icon
129
Medtronic
MDT
$116B
$255K 0.13%
2,929
-735
AXP icon
130
American Express
AXP
$248B
$255K 0.13%
800
QQQI icon
131
NEOS Nasdaq 100 High Income ETF
QQQI
$4.93B
$255K 0.13%
+4,900
EVG
132
Eaton Vance Short Duration Diversified Income Fund
EVG
$151M
$255K 0.13%
23,075
HTO
133
H2O America
HTO
$1.66B
$254K 0.13%
4,895
+581
BDJ icon
134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$246K 0.13%
27,663
-1,850
CWEN icon
135
Clearway Energy Class C
CWEN
$3.76B
$245K 0.13%
7,645
+50
FAST icon
136
Fastenal
FAST
$47.2B
$236K 0.12%
5,630
SHBI icon
137
Shore Bancshares
SHBI
$522M
$236K 0.12%
15,000
DE icon
138
Deere & Co
DE
$125B
$234K 0.12%
460
ARCC icon
139
Ares Capital
ARCC
$14.6B
$233K 0.12%
10,600
-100
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$26.5B
$225K 0.12%
2,650
MRK icon
141
Merck
MRK
$215B
$225K 0.12%
2,837
+423
WTTR icon
142
Select Water Solutions
WTTR
$1.21B
$218K 0.11%
25,289
-4,095
QQQ icon
143
Invesco QQQ Trust
QQQ
$400B
$215K 0.11%
+390
TT icon
144
Trane Technologies
TT
$99.5B
$214K 0.11%
+490
META icon
145
Meta Platforms (Facebook)
META
$1.63T
$210K 0.11%
+285
USA icon
146
Liberty All-Star Equity Fund
USA
$1.86B
$194K 0.1%
28,454
MRBK icon
147
Meridian
MRBK
$165M
$193K 0.1%
15,000
DSL
148
DoubleLine Income Solutions Fund
DSL
$1.34B
$184K 0.1%
15,000
+300
DVAX icon
149
Dynavax Technologies
DVAX
$1.2B
$168K 0.09%
+16,949
NPB
150
Northpointe Bancshares
NPB
$545M
$143K 0.07%
10,400
3 4 5
6
7