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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCN
151
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $118K | 0.06% |
18,823
-2,500
| -12% | -$15.6K |
|
|
FTF
152
Franklin Limited Duration Income Trust
FTF
$259M
| $78.3K | 0.04% |
12,200
-2,500
| -17% | -$16.1K |
|
153
Amicus Therapeutics
FOLD
$2.43B
| $65.4K | 0.03% |
11,405
-10,026
| -47% | -$57.4K |
|
154
BlackBoxStocks
BLBX
$23.7M
| $58.9K | 0.03% |
10,000
| – | – |
|
155
Leslie's
LESL
$60.1M
| $24K | 0.01% |
57,154
-38,966
| -41% | -$16.4K |
|
156
Lineage Cell Therapeutics
LCTX
$279M
| $14.7K | 0.01% |
16,200
+1,300
| +9% | +$1.18K |
|
157
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-3,042
| Closed | -$215K |
|
158
CVS Health
CVS
$94B
| – | – |
-3,560
| Closed | -$241K |
|
|
159
Delek US
DK
$1.86B
| – | – |
-27,795
| Closed | -$419K |
|
160
Flushing Financial
FFIC
$463M
| – | – |
-15,114
| Closed | -$192K |
|
161
First Foundation Inc
FFWM
$481M
| – | – |
-26,622
| Closed | -$138K |
|
162
Great Lakes Dredge & Dock
GLDD
$790M
| – | – |
-12,328
| Closed | -$107K |
|
163
IBM
IBM
$225B
| – | – |
-810
| Closed | -$201K |
|
164
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-369
| Closed | -$207K |
|
165
JD.com
JD
$44.8B
| – | – |
-5,000
| Closed | -$206K |
|
166
Pool Corp
POOL
$11.4B
| – | – |
-647
| Closed | -$206K |
|
|
167
Schlumberger
SLB
$53.6B
| – | – |
-7,300
| Closed | -$305K |
|
|
168
Stantec
STN
$12.3B
| – | – |
-7,337
| Closed | -$875K |
|
|
169
Zurn Elkay Water Solutions
ZWS
$7.56B
| – | – |
-9,737
| Closed | -$321K |
|