EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.8%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
178
New
14
Increased
32
Reduced
87
Closed
20
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.85M |
| 2 |
Equity Bancshares
EQBK
|
$860K |
| 3 |
Stantec
STN
|
$755K |
| 4 |
Uber
UBER
|
$653K |
| 5 |
VBNK
VersaBank
VBNK
|
$591K |
Top Sells
| 1 |
Core & Main
CNM
|
$649K |
| 2 |
Amerant Bancorp
AMTB
|
$640K |
| 3 |
Targa Resources
TRGP
|
$602K |
| 4 |
Williams Companies
WMB
|
$591K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$564K |
Sector Composition
| 1 | Energy | 36.25% |
| 2 | Industrials | 10.96% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.07% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| $274K | 0.14% |
+7,150
| New | +$274K |
|
127
Consolidated Water Co
CWCO
$530M
| $274K | 0.14% |
+10,577
| New | +$274K |
|
128
IMAX
IMAX
$1.54B
| $269K | 0.14% |
10,500
| – | – |
|
129
Advanced Drainage Systems
WMS
$11.2B
| $268K | 0.14% |
2,319
+546
| +31% | +$63.1K |
|
130
Amplify Cybersecurity ETF
HACK
$2.28B
| $266K | 0.14% |
3,575
| – | – |
|
131
Flushing Financial
FFIC
$465M
| $261K | 0.14% |
+18,263
| New | +$261K |
|
132
Mastercard
MA
$538B
| $261K | 0.14% |
495
| – | – |
|
133
Reaves Utility Income Fund
UTG
$3.39B
| $252K | 0.13% |
7,950
| – | – |
|
134
Meridian
MRBK
$178M
| $251K | 0.13% |
18,291
-296
| -2% | -$4.06K |
|
135
Artesian Resources
ARTNA
$342M
| $248K | 0.13% |
7,849
-1,175
| -13% | -$37.2K |
|
136
York Water
YORW
$448M
| $246K | 0.13% |
7,522
-1,133
| -13% | -$37.1K |
|
137
Tetra Tech
TTEK
$9.57B
| $242K | 0.13% |
6,067
-498
| -8% | -$19.8K |
|
138
American Express
AXP
$231B
| $237K | 0.12% |
800
-50
| -6% | -$14.8K |
|
139
United Therapeutics
UTHR
$13.8B
| $236K | 0.12% |
669
-8
| -1% | -$2.82K |
|
140
Ares Capital
ARCC
$15.8B
| $234K | 0.12% |
10,700
| – | – |
|
141
Ecolab
ECL
$78.6B
| $234K | 0.12% |
+999
| New | +$234K |
|
142
Zimmer Biomet
ZBH
$21B
| $231K | 0.12% |
2,186
-515
| -19% | -$54.4K |
|
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $229K | 0.12% |
27,663
-9,779
| -26% | -$81K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.6B
| $227K | 0.12% |
2,650
-1,700
| -39% | -$146K |
|
145
iShares Core S&P 500 ETF
IVV
$662B
| $223K | 0.12% |
379
| – | – |
|
146
DT Midstream
DTM
$10.6B
| $221K | 0.12% |
+2,225
| New | +$221K |
|
147
Pool Corp
POOL
$11.6B
| $221K | 0.12% |
647
-282
| -30% | -$96.1K |
|
|
HTO
148
H2O America Common Stock
HTO
$1.78B
| $212K | 0.11% |
+4,314
| New | +$212K |
|
149
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $209K | 0.11% |
+4,000
| New | +$209K |
|
150
Clearway Energy Class C
CWEN
$3.51B
| $209K | 0.11% |
8,045
+100
| +1% | +$2.6K |
|