EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.77%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.18%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
144
New
15
Increased
33
Reduced
42
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.26M |
| 2 |
Oneok
OKE
|
$848K |
| 3 |
Alliance Resource Partners
ARLP
|
$546K |
| 4 |
Sempra
SRE
|
$442K |
| 5 |
NextEra Energy, Inc.
NEE
|
$395K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$531K |
| 2 |
Clearway Energy Class C
CWEN
|
$523K |
| 3 |
Essential Utilities
WTRG
|
$451K |
| 4 |
Apple
AAPL
|
$413K |
| 5 |
American Water Works
AWK
|
$391K |
Sector Composition
| 1 | Energy | 37.6% |
| 2 | Industrials | 12.59% |
| 3 | Technology | 8.34% |
| 4 | Financials | 7.53% |
| 5 | Healthcare | 6.96% |
