EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.23%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9.6%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
151
New
15
Increased
35
Reduced
53
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$1.14M |
| 2 |
American Water Works
AWK
|
$586K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$479K |
| 4 |
iShares US Technology ETF
IYW
|
$430K |
| 5 |
NextDecade
NEXT
|
$429K |
Top Sells
| 1 |
Sunoco
SUN
|
$1.45M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$668K |
| 3 |
Western Midstream Partners
WES
|
$599K |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$533K |
| 5 |
Williams Companies
WMB
|
$303K |
Sector Composition
| 1 | Energy | 33.79% |
| 2 | Industrials | 13.12% |
| 3 | Technology | 8.79% |
| 4 | Financials | 8.29% |
| 5 | Healthcare | 6.96% |
