EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.28%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-3.5%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
142
New
14
Increased
38
Reduced
48
Closed
17
Top Buys
| 1 |
Itron
ITRI
|
$533K |
| 2 |
Core & Main
CNM
|
$524K |
| 3 |
CoStar Group
CSGP
|
$429K |
| 4 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$412K |
| 5 |
York Water
YORW
|
$380K |
Top Sells
Sector Composition
| 1 | Energy | 24.03% |
| 2 | Industrials | 14.4% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 9.84% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $6.29M | 4.83% |
242,276
-1,786
| -0.7% | -$46.3K |
|
2
Apple
AAPL
$3.45T
| $5.52M | 4.24% |
38,972
-184
| -0.5% | -$26K |
|
3
Illumina
ILMN
$15.8B
| $4.77M | 3.67% |
11,765
+22
| +0.2% | +$8.92K |
|
4
Cheniere Energy
LNG
$53.1B
| $4.72M | 3.63% |
48,369
-655
| -1% | -$64K |
|
5
Amazon
AMZN
$2.44T
| $4.3M | 3.31% |
1,308
| – | – |
|
6
Energy Transfer Partners
ET
$60.8B
| $4.28M | 3.29% |
446,773
+1,438
| +0.3% | +$13.8K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.24M | 3.26% |
9,880
-809
| -8% | -$347K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.2M | 3.23% |
1,577
-2
| -0.1% | -$5.33K |
|
9
Hexcel
HXL
$5.02B
| $3.92M | 3.01% |
65,915
+3,101
| +5% | +$184K |
|
10
Microsoft
MSFT
$3.77T
| $3.46M | 2.66% |
12,271
-84
| -0.7% | -$23.7K |
|
11
Home Depot
HD
$405B
| $3.08M | 2.37% |
9,389
-112
| -1% | -$36.8K |
|
12
American Water Works
AWK
$28B
| $2.96M | 2.27% |
17,481
-1,932
| -10% | -$327K |
|
13
Targa Resources
TRGP
$36.1B
| $2.67M | 2.05% |
54,266
-298
| -0.5% | -$14.7K |
|
14
MPLX
MPLX
$51.8B
| $2.62M | 2.02% |
92,076
-1,050
| -1% | -$29.9K |
|
15
Sunoco
SUN
$7.14B
| $2.35M | 1.81% |
63,000
-1,500
| -2% | -$56K |
|
16
Abbott
ABT
$231B
| $2.2M | 1.69% |
18,605
| – | – |
|
17
Walt Disney
DIS
$213B
| $2.02M | 1.56% |
11,956
+115
| +1% | +$19.5K |
|
18
AbbVie
ABBV
$372B
| $2M | 1.54% |
18,500
| – | – |
|
19
Honeywell
HON
$139B
| $1.99M | 1.53% |
9,382
-182
| -2% | -$38.6K |
|
20
Medtronic
MDT
$119B
| $1.95M | 1.5% |
15,558
+131
| +0.8% | +$16.4K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $1.56M | 1.2% |
153,450
+23,315
| +18% | +$237K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $1.48M | 1.14% |
68,428
-350
| -0.5% | -$7.58K |
|
23
Boeing
BA
$177B
| $1.47M | 1.13% |
6,680
+254
| +4% | +$55.9K |
|
24
Procter & Gamble
PG
$368B
| $1.44M | 1.11% |
10,312
+14
| +0.1% | +$1.96K |
|
25
Western Midstream Partners
WES
$15B
| $1.37M | 1.05% |
65,337
-1,370
| -2% | -$28.7K |
|