EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+2.86%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+6.7%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
175
New
34
Increased
41
Reduced
42
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$1.28M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.07M |
| 3 |
Equity Bancshares
EQBK
|
$1.05M |
| 4 |
Red River Bancshares
RRBI
|
$1.04M |
| 5 |
Antero Midstream
AM
|
$1.01M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.9M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.25M |
| 3 |
NGL Energy Partners
NGL
|
$880K |
| 4 |
Triumph Financial, Inc.
TFIN
|
$666K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$523K |
Sector Composition
| 1 | Energy | 37.8% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 9.93% |
| 4 | Utilities | 8.33% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $9.85M | 5.45% | 351,166 -9,500 | -3% | -$266K |
|
2
Energy Transfer Partners
ET
$60.8B
| $8.59M | 4.75% | 610,141 +22,322 | +4% | +$314K |
|
3
Hexcel
HXL
$5.02B
| $7.62M | 4.22% | 94,213 -13 | -0% | -$1.05K |
|
4
Cheniere Energy
LNG
$53.1B
| $5.95M | 3.29% | 86,970 +115 | +0.1% | +$7.87K |
|
5
Illumina
ILMN
$15.8B
| $5.2M | 2.88% | 14,129 -23 | -0.2% | -$8.47K |
|
6
Targa Resources
TRGP
$36.1B
| $4.36M | 2.41% | 110,988 +685 | +0.6% | +$26.9K |
|
7
Boeing
BA
$177B
| $4.13M | 2.28% | 11,344 +730 | +7% | +$266K |
|
8
MPLX
MPLX
$51.8B
| $3.72M | 2.06% | 115,687 +10,173 | +10% | +$327K |
|
9
Genesis Energy
GEL
$2.08B
| $3.47M | 1.92% | 158,585 | – | – |
|
10
Apple
AAPL
$3.45T
| $3.39M | 1.88% | 17,121 +641 | +4% | +$127K |
|
11
Sempra
SRE
$53.9B
| $3.29M | 1.82% | 23,960 +105 | +0.4% | +$14.4K |
|
12
Kinder Morgan
KMI
$60B
| $3.23M | 1.78% | 154,440 +924 | +0.6% | +$19.3K |
|
13
Western Midstream Partners
WES
$15B
| $3.16M | 1.75% | 102,599 +11,300 | +12% | +$348K |
|
14
American Water Works
AWK
$28B
| $3.1M | 1.72% | 26,747 -1,568 | -6% | -$182K |
|
15
Amazon
AMZN
$2.44T
| $3.09M | 1.71% | 1,632 -8 | -0.5% | -$15.1K |
|
16
Honeywell
HON
$139B
| $3.07M | 1.7% | 17,603 +208 | +1% | +$36.3K |
|
17
Home Depot
HD
$405B
| $3.05M | 1.69% | 14,677 +407 | +3% | +$84.6K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 1.69% | 14,885 -20 | -0.1% | -$4.1K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $2.78M | 1.54% | 114,130 -400 | -0.3% | -$9.74K |
|
20
Sunoco
SUN
$7.14B
| $2.76M | 1.53% | 88,145 | – | – |
|
|
21
RTX Corp
RTX
$212B
| $2.75M | 1.52% | 21,093 +9,859 | +88% | +$1.28M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.53M | 1.4% | 87,700 +26,400 | +43% | +$762K |
|
|
23
Antero Midstream
AM
$8.51B
| $2.13M | 1.18% | 185,870 +88,550 | +91% | +$1.01M |
|
24
Microsoft
MSFT
$3.77T
| $2.11M | 1.17% | 15,761 +3,914 | +33% | +$524K |
|
|
25
NGL Energy Partners
NGL
$692M
| $2.07M | 1.14% | 139,935 -59,603 | -30% | -$880K |
|