EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+5.54%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.5%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
169
New
14
Increased
44
Reduced
58
Closed
13
Top Buys
| 1 |
NextDecade
NEXT
|
$617K |
| 2 |
Chart Industries
GTLS
|
$602K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$595K |
| 4 |
NVIDIA
NVDA
|
$510K |
| 5 |
Vistra
VST
|
$499K |
Top Sells
| 1 |
Stantec
STN
|
$875K |
| 2 |
Delek US
DK
|
$419K |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$321K |
| 4 |
Schlumberger
SLB
|
$305K |
| 5 |
EQT Corp
EQT
|
$254K |
Sector Composition
| 1 | Energy | 36.58% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.3% |
| 4 | Financials | 8.43% |
| 5 | Consumer Discretionary | 6.06% |
