EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.77%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.18%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
144
New
15
Increased
33
Reduced
42
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.26M |
| 2 |
Oneok
OKE
|
$848K |
| 3 |
Alliance Resource Partners
ARLP
|
$546K |
| 4 |
Sempra
SRE
|
$442K |
| 5 |
NextEra Energy, Inc.
NEE
|
$395K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$531K |
| 2 |
Clearway Energy Class C
CWEN
|
$523K |
| 3 |
Essential Utilities
WTRG
|
$451K |
| 4 |
Apple
AAPL
|
$413K |
| 5 |
American Water Works
AWK
|
$391K |
Sector Composition
| 1 | Energy | 37.6% |
| 2 | Industrials | 12.59% |
| 3 | Technology | 8.34% |
| 4 | Financials | 7.53% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $8.61M | 6.22% |
51,874
+30
| +0.1% | +$4.98K |
|
2
Williams Companies
WMB
$70.7B
| $8.36M | 6.04% |
248,266
-6,808
| -3% | -$229K |
|
3
Energy Transfer Partners
ET
$60.8B
| $7.88M | 5.69% |
561,544
-371
| -0.1% | -$5.21K |
|
|
4
Apple
AAPL
$3.45T
| $5.54M | 4% |
32,380
-2,415
| -7% | -$413K |
|
5
Targa Resources
TRGP
$36.1B
| $5.12M | 3.69% |
59,673
-61
| -0.1% | -$5.23K |
|
6
Hexcel
HXL
$5.02B
| $4.96M | 3.58% |
76,150
+2,557
| +3% | +$167K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.92M | 2.83% |
29,703
-552
| -2% | -$72.8K |
|
8
Microsoft
MSFT
$3.77T
| $3.79M | 2.74% |
12,016
-382
| -3% | -$121K |
|
9
Amazon
AMZN
$2.44T
| $3.79M | 2.74% |
29,828
-198
| -0.7% | -$25.2K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 2.39% |
7,756
+41
| +0.5% | +$17.5K |
|
11
MPLX
MPLX
$51.8B
| $3.3M | 2.39% |
92,858
-2,516
| -3% | -$89.5K |
|
12
AbbVie
ABBV
$372B
| $2.69M | 1.94% |
18,056
-65
| -0.4% | -$9.69K |
|
13
Home Depot
HD
$405B
| $2.53M | 1.82% |
8,361
-44
| -0.5% | -$13.3K |
|
14
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.51M | 1.81% |
64,600
+300
| +0.5% | +$11.7K |
|
15
Plains All American Pipeline
PAA
$12.7B
| $2.42M | 1.74% |
157,693
-37
| -0% | -$567 |
|
16
Sunoco
SUN
$7.14B
| $2.37M | 1.71% |
48,477
-2,503
| -5% | -$123K |
|
17
Western Midstream Partners
WES
$15B
| $2.17M | 1.57% |
79,634
-519
| -0.6% | -$14.1K |
|
|
18
American Water Works
AWK
$28B
| $1.83M | 1.32% |
14,755
-3,158
| -18% | -$391K |
|
19
Abbott
ABT
$231B
| $1.81M | 1.3% |
18,655
| – | – |
|
20
Genesis Energy
GEL
$2.08B
| $1.68M | 1.21% |
162,603
+26,563
| +20% | +$274K |
|
|
21
Oneok
OKE
$48.1B
| $1.68M | 1.21% |
26,432
+13,367
| +102% | +$848K |
|
22
Honeywell
HON
$139B
| $1.67M | 1.2% |
9,031
+93
| +1% | +$17.2K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.64M | 1.18% |
59,877
+826
| +1% | +$22.6K |
|
24
Hubbell
HUBB
$22.9B
| $1.63M | 1.18% |
5,204
-196
| -4% | -$61.4K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.55M | 1.12% |
29,000
+6,100
| +27% | +$327K |
|