EM

ELCO Management Portfolio holdings

AUM $159M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$573K
3
+$534K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$475K
5
MCHB
Mechanics Bancorp
MCHB
+$437K

Top Sells

1
+$841K
2
+$663K
3
+$642K
4
GTLS icon
Chart Industries
GTLS
+$602K
5
ET icon
Energy Transfer Partners
ET
+$489K

Sector Composition

1 Energy 33.47%
2 Technology 11.54%
3 Industrials 10.25%
4 Financials 7.78%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$207B
$266K 0.14%
800
GWRS icon
127
Global Water Resources
GWRS
$220M
$256K 0.13%
24,854
-2,792
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$249K 0.13%
+1,786
SFST icon
129
Southern First Bancshares
SFST
$455M
$246K 0.13%
5,582
-1,367
ECL icon
130
Ecolab
ECL
$75.9B
$244K 0.13%
891
-108
COSO
131
CoastalSouth Bancshares
COSO
$299M
$242K 0.13%
+11,115
WTTR icon
132
Select Water Solutions
WTTR
$1.87B
$242K 0.13%
22,647
-2,642
MNSB icon
133
MainStreet Bancshares
MNSB
$166M
$239K 0.12%
11,462
-3,197
MRK icon
134
Merck
MRK
$299B
$238K 0.12%
2,837
QTUM icon
135
Defiance Quantum ETF
QTUM
$3.4B
$237K 0.12%
+2,260
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$237K 0.12%
5,300
QQQ icon
137
Invesco QQQ Trust
QQQ
$379B
$234K 0.12%
390
MDT icon
138
Medtronic
MDT
$110B
$230K 0.12%
2,419
-510
ARTNA icon
139
Artesian Resources
ARTNA
$326M
$229K 0.12%
7,025
-824
BXSL icon
140
Blackstone Secured Lending
BXSL
$5.42B
$222K 0.12%
8,500
BCAL icon
141
Southern California Bancorp
BCAL
$580M
$218K 0.11%
13,070
-3,270
MAS icon
142
Masco
MAS
$12.4B
$216K 0.11%
3,070
-1,071
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.55B
$216K 0.11%
23,663
-4,000
DE icon
144
Deere & Co
DE
$153B
$210K 0.11%
460
META icon
145
Meta Platforms (Facebook)
META
$1.47T
$209K 0.11%
285
EFSI
146
Eagle Financial Services Inc
EFSI
$191M
$209K 0.11%
5,515
-23,855
TT icon
147
Trane Technologies
TT
$95B
$207K 0.11%
490
ARCC icon
148
Ares Capital
ARCC
$12.7B
$206K 0.11%
10,113
-487
SFNC icon
149
Simmons First National
SFNC
$2.84B
$192K 0.1%
+10,000
LNKB icon
150
LINKBANCORP
LNKB
$315M
$192K 0.1%
26,884
-13,116
3 4 5
6
7