EM
ELCO Management Portfolio holdings
AUM
$208M
1-Year Est. Return
23.85%
This Fund
S&P 500
1 Year Est. Return
+23.85%
AUM
$208M
AUM Growth
+$49.8M
(+31%)
Holding
178
Top Buys
| 1 | +$5.27M | |
| 2 | +$4.09M | |
| 3 | +$3.52M | |
| 4 |
Cheniere Energy
LNG
|
+$3.45M |
| 5 |
MPLX
MPLX
|
+$3.18M |
Top Sells
| 1 | +$431K | |
| 2 | +$360K | |
| 3 | +$335K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$311K |
| 5 |
MCHB
Mechanics Bancorp
MCHB
|
+$298K |
Sector Composition
| 1 | Energy | 36.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.59% |
| 4 | Financials | 8.38% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dime Community Bancshares
DCOM
$1.59B
| – | – |
-7,655
|
|
||
177
Consolidated Water Co
CWCO
$532M
| – | – |
-9,498
|
|
||
178
CVS Health
CVS
$104B
| – | – |
-2,521
|
|