EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.62%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
161
New
19
Increased
47
Reduced
60
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$499K |
| 2 |
Veralto
VLTO
|
$475K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$472K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$468K |
| 5 |
Chart Industries
GTLS
|
$428K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24M |
| 2 |
Core & Main
CNM
|
$491K |
| 3 |
Hexcel
HXL
|
$419K |
| 4 |
American Water Works
AWK
|
$414K |
| 5 |
Sabesp
SBS
|
$390K |
Sector Composition
| 1 | Energy | 33.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 8.78% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harmony Biosciences
HRMY
$2.12B
| $234K | 0.14% |
6,955
+279
| +4% | +$9.37K |
|
127
Tetra Tech
TTEK
$9.57B
| $231K | 0.14% |
1,253
-698
| -36% | -$129K |
|
128
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $231K | 0.14% |
1,750
-1,450
| -45% | -$191K |
|
129
Amplify Cybersecurity ETF
HACK
$2.28B
| $231K | 0.14% |
+3,600
| New | +$231K |
|
130
Five Star Bancorp
FSBC
$700M
| $220K | 0.13% |
+9,786
| New | +$220K |
|
131
Fastenal
FAST
$57B
| $217K | 0.13% |
+2,815
| New | +$217K |
|
132
Liberty All-Star Equity Fund
USA
$1.95B
| $215K | 0.13% |
30,084
| – | – |
|
133
New Fortress Energy
NFE
$675M
| $215K | 0.13% |
7,025
-4,200
| -37% | -$128K |
|
|
CALB
134
DELISTED
California BanCorp Common Stock
CALB
| $211K | 0.13% |
9,584
+1,146
| +14% | +$25.2K |
|
135
NET Power
NPWR
$199M
| $210K | 0.13% |
18,450
+100
| +0.5% | +$1.14K |
|
136
iShares Core S&P 500 ETF
IVV
$662B
| $210K | 0.13% |
+399
| New | +$210K |
|
137
Starwood Property Trust
STWD
$7.44B
| $209K | 0.13% |
10,300
| – | – |
|
138
United Therapeutics
UTHR
$13.8B
| $209K | 0.13% |
+911
| New | +$209K |
|
139
Artesian Resources
ARTNA
$342M
| $207K | 0.13% |
5,572
+100
| +2% | +$3.71K |
|
140
Deere & Co
DE
$129B
| $205K | 0.13% |
+500
| New | +$205K |
|
141
Reaves Utility Income Fund
UTG
$3.39B
| $202K | 0.12% |
7,500
| – | – |
|
142
BioCryst Pharmaceuticals
BCRX
$1.74B
| $183K | 0.11% |
36,021
+5,368
| +18% | +$27.3K |
|
143
AES
AES
$9.64B
| $179K | 0.11% |
+10,000
| New | +$179K |
|
144
Meridian
MRBK
$178M
| $179K | 0.11% |
18,022
-200
| -1% | -$1.98K |
|
145
IMAX
IMAX
$1.54B
| $170K | 0.1% |
10,500
| – | – |
|
|
MCN
146
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $170K | 0.1% |
23,223
| – | – |
|
|
FTF
147
Franklin Limited Duration Income Trust
FTF
$259M
| $141K | 0.09% |
22,500
-1,500
| -6% | -$9.41K |
|
148
Cadiz
CDZI
$294M
| $122K | 0.07% |
+41,916
| New | +$122K |
|
149
Great Lakes Dredge & Dock
GLDD
$793M
| $101K | 0.06% |
11,532
-7,283
| -39% | -$63.7K |
|
150
Riverview Bancorp
RVSB
$106M
| $64.4K | 0.04% |
13,646
-97
| -0.7% | -$458 |
|