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 | |
|---|---|---|---|---|---|---|
151
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $48.9K | 0.03% |
20,480
+5,286
| +35% | +$12.6K |
|
152
Karyopharm Therapeutics
KPTI
$59.9M
| $48.2K | 0.03% |
31,901
+9,340
| +41% | +$14.1K |
|
|
NCV
153
Virtus Convertible & Income Fund
NCV
$332M
| $43.4K | 0.03% |
13,000
| – | – |
|
154
Lineage Cell Therapeutics
LCTX
$283M
| $17.8K | 0.01% |
12,000
| – | – |
|
155
Consolidated Water Co
CWCO
$529M
| – | – |
-5,879
| Closed | -$209K |
|
156
Clearway Energy Class C
CWEN
$3.41B
| – | – |
-8,731
| Closed | -$239K |
|
157
Lindsay Corp
LNN
$1.48B
| – | – |
-1,649
| Closed | -$213K |
|
|
158
Sabesp
SBS
$15.3B
| – | – |
-25,626
| Closed | -$390K |
|
|
FBMS
159
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-7,437
| Closed | -$218K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,500
| Closed | -$1.24M |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| – | – |
-10,000
| Closed | -$65.5K |
|