EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+3.29%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.4%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
146
New
8
Increased
53
Reduced
43
Closed
9
Top Buys
| 1 |
Genesis Energy
GEL
|
$704K |
| 2 |
ProShares Short S&P500
SH
|
$488K |
| 3 |
GSK
GSK
|
$448K |
| 4 |
NVIDIA
NVDA
|
$426K |
| 5 |
MPLX
MPLX
|
$383K |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$551K |
| 2 |
Franklin Electric
FELE
|
$282K |
| 3 |
First Foundation Inc
FFWM
|
$279K |
| 4 |
Core & Main
CNM
|
$274K |
| 5 |
Hexcel
HXL
|
$266K |
Sector Composition
| 1 | Energy | 32.37% |
| 2 | Industrials | 11.9% |
| 3 | Financials | 9.62% |
| 4 | Technology | 8.55% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $8.36M | 6.08% | 53,054 +57 | +0.1% | +$8.98K |
|
2
Williams Companies
WMB
$70.7B
| $7.64M | 5.55% | 255,721 +3,475 | +1% | +$104K |
|
3
Energy Transfer Partners
ET
$60.8B
| $6.93M | 5.04% | 556,107 -8,825 | -2% | -$110K |
|
4
Apple
AAPL
$3.45T
| $5.95M | 4.32% | 36,074 -288 | -0.8% | -$47.5K |
|
|
5
Hexcel
HXL
$5.02B
| $5.1M | 3.7% | 74,668 -3,894 | -5% | -$266K |
|
6
Targa Resources
TRGP
$36.1B
| $4.35M | 3.16% | 59,567 +2,273 | +4% | +$166K |
|
7
Microsoft
MSFT
$3.77T
| $3.62M | 2.63% | 12,566 +422 | +3% | +$122K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 2.62% | 8,814 +11 | +0.1% | +$4.5K |
|
|
9
MPLX
MPLX
$51.8B
| $3.27M | 2.38% | 94,894 +11,130 | +13% | +$383K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21M | 2.33% | 30,827 +750 | +2% | +$78K |
|
11
Amazon
AMZN
$2.44T
| $3.1M | 2.26% | 30,035 +1,812 | +6% | +$187K |
|
12
American Water Works
AWK
$28B
| $2.96M | 2.15% | 20,221 +470 | +2% | +$68.9K |
|
13
AbbVie
ABBV
$372B
| $2.92M | 2.12% | 18,311 +21 | +0.1% | +$3.35K |
|
14
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.59M | 1.88% | 64,000 +5,800 | +10% | +$235K |
|
15
Home Depot
HD
$405B
| $2.52M | 1.83% | 8,529 +137 | +2% | +$40.4K |
|
16
Illumina
ILMN
$15.8B
| $2.44M | 1.78% | 10,513 -420 | -4% | -$97.7K |
|
17
Sunoco
SUN
$7.14B
| $2.24M | 1.63% | 50,995 +1,655 | +3% | +$72.6K |
|
18
Western Midstream Partners
WES
$15B
| $2.15M | 1.57% | 81,678 -96 | -0.1% | -$2.53K |
|
19
Abbott
ABT
$231B
| $1.89M | 1.37% | 18,655 | – | – |
|
20
Plains All American Pipeline
PAA
$12.7B
| $1.84M | 1.34% | 147,785 -6,740 | -4% | -$84K |
|
21
Honeywell
HON
$139B
| $1.76M | 1.28% | 9,188 +200 | +2% | +$38.2K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $1.51M | 1.1% | 58,276 +660 | +1% | +$17.1K |
|
23
Procter & Gamble
PG
$368B
| $1.43M | 1.04% | 9,590 +30 | +0.3% | +$4.46K |
|
24
Walt Disney
DIS
$213B
| $1.36M | 0.99% | 13,544 +1,801 | +15% | +$180K |
|
25
Hubbell
HUBB
$22.9B
| $1.35M | 0.98% | 5,559 +345 | +7% | +$83.9K |
|