EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+10.29%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+22%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
140
New
13
Increased
51
Reduced
44
Closed
12
Top Buys
| 1 |
Williams Companies
WMB
|
$3.24M |
| 2 |
Illumina
ILMN
|
$2.57M |
| 3 |
Sunoco
SUN
|
$2.16M |
| 4 |
Energy Transfer Partners
ET
|
$1.73M |
| 5 |
Hexcel
HXL
|
$1.64M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$676K |
| 2 |
Veritex Holdings
VBTX
|
$661K |
| 3 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$519K |
| 4 |
Essential Utilities
WTRG
|
$478K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$353K |
Sector Composition
| 1 | Energy | 24.33% |
| 2 | Industrials | 13.38% |
| 3 | Healthcare | 10.56% |
| 4 | Financials | 9.46% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $6.48M | 4.81% |
244,062
+121,979
| +100% | +$3.24M |
|
|
2
Illumina
ILMN
$15.8B
| $5.56M | 4.13% |
11,743
+5,421
| +86% | +$2.57M |
|
3
Apple
AAPL
$3.45T
| $5.36M | 3.98% |
39,156
-245
| -0.6% | -$33.6K |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $4.73M | 3.51% |
445,335
+162,306
| +57% | +$1.73M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.58M | 3.4% |
10,689
+241
| +2% | +$103K |
|
6
Amazon
AMZN
$2.44T
| $4.5M | 3.34% |
1,308
+18
| +1% | +$61.9K |
|
7
Cheniere Energy
LNG
$53.1B
| $4.25M | 3.16% |
49,024
+11,990
| +32% | +$1.04M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 2.94% |
1,579
+32
| +2% | +$80.2K |
|
|
9
Hexcel
HXL
$5.02B
| $3.92M | 2.91% |
62,814
+26,250
| +72% | +$1.64M |
|
10
Microsoft
MSFT
$3.77T
| $3.35M | 2.48% |
12,355
+1,024
| +9% | +$277K |
|
11
Home Depot
HD
$405B
| $3.03M | 2.25% |
9,501
+418
| +5% | +$133K |
|
12
American Water Works
AWK
$28B
| $2.99M | 2.22% |
19,413
-927
| -5% | -$143K |
|
13
MPLX
MPLX
$51.8B
| $2.76M | 2.05% |
93,126
+6,723
| +8% | +$199K |
|
|
14
Sunoco
SUN
$7.14B
| $2.43M | 1.81% |
64,500
+57,370
| +805% | +$2.16M |
|
15
Targa Resources
TRGP
$36.1B
| $2.43M | 1.8% |
54,564
+14,637
| +37% | +$651K |
|
16
Abbott
ABT
$231B
| $2.16M | 1.6% |
18,605
| – | – |
|
17
Honeywell
HON
$139B
| $2.1M | 1.56% |
9,564
+205
| +2% | +$45K |
|
18
AbbVie
ABBV
$372B
| $2.08M | 1.55% |
18,500
| – | – |
|
19
Walt Disney
DIS
$213B
| $2.08M | 1.54% |
11,841
+1,028
| +10% | +$181K |
|
20
Medtronic
MDT
$119B
| $1.92M | 1.42% |
15,427
+192
| +1% | +$23.8K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.66M | 1.23% |
68,778
+22,265
| +48% | +$537K |
|
22
Boeing
BA
$177B
| $1.54M | 1.14% |
6,426
+550
| +9% | +$132K |
|
23
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.52M | 1.13% |
30,287
+9,212
| +44% | +$461K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $1.48M | 1.1% |
130,135
+35,990
| +38% | +$409K |
|
25
Western Midstream Partners
WES
$15B
| $1.43M | 1.06% |
+66,707
| New | +$1.43M |
|