EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.57%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
151
New
20
Increased
37
Reduced
44
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.81M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.84M |
| 3 |
LINKBANCORP
LNKB
|
$1.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.11M |
| 5 |
MainStreet Bancshares
MNSB
|
$594K |
Top Sells
| 1 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$478K |
| 2 |
First Interstate BancSystem
FIBK
|
$411K |
| 3 |
Origin Bancorp
OBK
|
$370K |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$351K |
| 5 |
Hayward Holdings
HAYW
|
$333K |
Sector Composition
| 1 | Energy | 31.75% |
| 2 | Industrials | 11.03% |
| 3 | Financials | 10.97% |
| 4 | Utilities | 8.16% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $8.72M | 6.94% |
52,567
+398
| +0.8% | +$66K |
|
2
Williams Companies
WMB
$70.7B
| $7.2M | 5.74% |
251,616
+2,583
| +1% | +$74K |
|
3
Energy Transfer Partners
ET
$60.8B
| $6.08M | 4.84% |
551,350
+44,245
| +9% | +$488K |
|
4
Apple
AAPL
$3.45T
| $5.13M | 4.08% |
37,084
-1,199
| -3% | -$166K |
|
5
Hexcel
HXL
$5.02B
| $4.06M | 3.24% |
78,585
-235
| -0.3% | -$12.2K |
|
6
Targa Resources
TRGP
$36.1B
| $3.44M | 2.74% |
57,056
+1,385
| +2% | +$83.6K |
|
7
Amazon
AMZN
$2.44T
| $3.21M | 2.56% |
28,438
+4,501
| +19% | +$509K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 2.47% |
8,678
+40
| +0.5% | +$14.3K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 2.35% |
30,736
+29,270
| +1,997% | +$2.81M |
|
10
Microsoft
MSFT
$3.77T
| $2.85M | 2.27% |
12,248
+165
| +1% | +$38.4K |
|
11
MPLX
MPLX
$51.8B
| $2.69M | 2.14% |
89,610
+1,250
| +1% | +$37.5K |
|
12
AbbVie
ABBV
$372B
| $2.46M | 1.95% |
18,290
-80
| -0.4% | -$10.7K |
|
13
American Water Works
AWK
$28B
| $2.4M | 1.91% |
18,443
-1,742
| -9% | -$227K |
|
14
Home Depot
HD
$405B
| $2.37M | 1.89% |
8,605
+6
| +0.1% | +$1.66K |
|
15
Illumina
ILMN
$15.8B
| $2.19M | 1.75% |
11,494
+23
| +0.2% | +$4.39K |
|
16
Western Midstream Partners
WES
$15B
| $2.04M | 1.63% |
81,232
| – | – |
|
17
Sunoco
SUN
$7.14B
| $1.92M | 1.53% |
49,340
-210
| -0.4% | -$8.19K |
|
|
18
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.84M | 1.46% |
+48,200
| New | +$1.84M |
|
19
Abbott
ABT
$231B
| $1.8M | 1.43% |
18,605
| – | – |
|
20
Plains All American Pipeline
PAA
$12.7B
| $1.63M | 1.29% |
154,560
-10
| -0% | -$105 |
|
21
Honeywell
HON
$139B
| $1.5M | 1.19% |
8,969
+7
| +0.1% | +$1.17K |
|
22
Sempra
SRE
$53.9B
| $1.37M | 1.09% |
9,134
-397
| -4% | -$59.5K |
|
|
23
First Interstate BancSystem
FIBK
$3.43B
| $1.33M | 1.06% |
33,015
-10,171
| -24% | -$411K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.33M | 1.06% |
55,866
-5,807
| -9% | -$138K |
|
|
25
LINKBANCORP
LNKB
$273M
| $1.3M | 1.03% |
+173,229
| New | +$1.3M |
|