EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.68%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+7.9%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
175
New
19
Increased
40
Reduced
73
Closed
11
Top Buys
| 1 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$1.16M |
| 2 |
EQT Corp
EQT
|
$644K |
| 3 |
Amerant Bancorp
AMTB
|
$640K |
| 4 |
Vistra
VST
|
$581K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$490K |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$463K |
| 2 |
AES
AES
|
$351K |
| 3 |
Chart Industries
GTLS
|
$348K |
| 4 |
Pool Corp
POOL
|
$249K |
| 5 |
Consolidated Water Co
CWCO
|
$226K |
Sector Composition
| 1 | Energy | 32.96% |
| 2 | Industrials | 12.08% |
| 3 | Technology | 9.74% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone Secured Lending
BXSL
$6.8B
| $284K | 0.15% |
9,700
-500
| -5% | -$14.6K |
|
127
MidWestOne Financial Group
MOFG
$617M
| $281K | 0.15% |
+9,861
| New | +$281K |
|
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $280K | 0.15% |
5,100
+300
| +6% | +$16.5K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $280K | 0.15% |
1,815
| – | – |
|
130
Advanced Drainage Systems
WMS
$11B
| $279K | 0.15% |
+1,773
| New | +$279K |
|
131
Southern First Bancshares
SFST
$364M
| $267K | 0.14% |
7,842
| – | – |
|
132
A.O. Smith
AOS
$9.86B
| $262K | 0.14% |
+2,913
| New | +$262K |
|
133
Reaves Utility Income Fund
UTG
$3.35B
| $261K | 0.14% |
7,950
+50
| +0.6% | +$1.64K |
|
134
Visa
V
$679B
| $260K | 0.14% |
944
-26
| -3% | -$7.15K |
|
135
First Western Financial
MYFW
$224M
| $256K | 0.14% |
12,792
+1,378
| +12% | +$27.6K |
|
136
Mastercard
MA
$535B
| $244K | 0.13% |
495
| – | – |
|
137
Amplify Cybersecurity ETF
HACK
$2.25B
| $244K | 0.13% |
3,575
-25
| -0.7% | -$1.71K |
|
138
Clearway Energy Class C
CWEN
$3.38B
| $244K | 0.13% |
+7,945
| New | +$244K |
|
139
United Therapeutics
UTHR
$18.3B
| $243K | 0.13% |
677
-53
| -7% | -$19K |
|
140
GSK
GSK
$78.5B
| $243K | 0.13% |
5,933
-175
| -3% | -$7.15K |
|
141
Harmony Biosciences
HRMY
$2.13B
| $242K | 0.13% |
+6,044
| New | +$242K |
|
142
Alphabet (Google) Class A
GOOGL
$2.56T
| $241K | 0.13% |
1,455
| – | – |
|
143
Meridian
MRBK
$178M
| $235K | 0.13% |
18,587
| – | – |
|
144
Lockheed Martin
LMT
$106B
| $234K | 0.13% |
+400
| New | +$234K |
|
145
American Express
AXP
$230B
| $231K | 0.12% |
+850
| New | +$231K |
|
|
146
Chart Industries
GTLS
$8.95B
| $227K | 0.12% |
1,825
-2,800
| -61% | -$348K |
|
147
Ares Capital
ARCC
$15.7B
| $224K | 0.12% |
10,700
-100
| -0.9% | -$2.09K |
|
148
iShares Core S&P 500 ETF
IVV
$657B
| $219K | 0.12% |
379
-20
| -5% | -$11.5K |
|
149
Great Lakes Dredge & Dock
GLDD
$790M
| $215K | 0.12% |
20,457
-9,879
| -33% | -$104K |
|
150
IMAX
IMAX
$1.58B
| $215K | 0.12% |
10,500
| – | – |
|