EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.23%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9.6%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
151
New
15
Increased
35
Reduced
53
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$1.14M |
| 2 |
American Water Works
AWK
|
$586K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$479K |
| 4 |
iShares US Technology ETF
IYW
|
$430K |
| 5 |
NextDecade
NEXT
|
$429K |
Top Sells
| 1 |
Sunoco
SUN
|
$1.45M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$668K |
| 3 |
Western Midstream Partners
WES
|
$599K |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$533K |
| 5 |
Williams Companies
WMB
|
$303K |
Sector Composition
| 1 | Energy | 33.79% |
| 2 | Industrials | 13.12% |
| 3 | Technology | 8.79% |
| 4 | Financials | 8.29% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $8.86M | 5.84% |
51,912
+38
| +0.1% | +$6.49K |
|
|
2
Williams Companies
WMB
$70.7B
| $8.34M | 5.5% |
239,560
-8,706
| -4% | -$303K |
|
3
Energy Transfer Partners
ET
$60.8B
| $7.61M | 5.01% |
551,361
-10,183
| -2% | -$141K |
|
4
Apple
AAPL
$3.45T
| $6.22M | 4.09% |
32,281
-99
| -0.3% | -$19.1K |
|
5
Hexcel
HXL
$5.02B
| $5.8M | 3.82% |
78,625
+2,475
| +3% | +$183K |
|
6
Targa Resources
TRGP
$36.1B
| $5.38M | 3.55% |
61,988
+2,315
| +4% | +$201K |
|
7
Amazon
AMZN
$2.44T
| $4.62M | 3.04% |
30,380
+552
| +2% | +$83.9K |
|
8
Microsoft
MSFT
$3.77T
| $4.5M | 2.96% |
11,959
-57
| -0.5% | -$21.4K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 2.76% |
29,750
+47
| +0.2% | +$6.62K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.66M | 2.41% |
7,700
-56
| -0.7% | -$26.6K |
|
11
MPLX
MPLX
$51.8B
| $3.5M | 2.3% |
95,186
+2,328
| +3% | +$85.5K |
|
12
Home Depot
HD
$405B
| $2.9M | 1.91% |
8,380
+19
| +0.2% | +$6.58K |
|
13
AbbVie
ABBV
$372B
| $2.8M | 1.84% |
18,056
| – | – |
|
|
14
American Water Works
AWK
$28B
| $2.53M | 1.67% |
19,194
+4,439
| +30% | +$586K |
|
15
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.53M | 1.67% |
64,200
-400
| -0.6% | -$15.8K |
|
16
Plains All American Pipeline
PAA
$12.7B
| $2.47M | 1.63% |
163,284
+5,591
| +4% | +$84.7K |
|
17
Abbott
ABT
$231B
| $2.05M | 1.35% |
18,655
| – | – |
|
18
Genesis Energy
GEL
$2.08B
| $1.92M | 1.27% |
166,042
+3,439
| +2% | +$39.8K |
|
19
Oneok
OKE
$48.1B
| $1.9M | 1.25% |
27,088
+656
| +2% | +$46.1K |
|
20
Honeywell
HON
$139B
| $1.9M | 1.25% |
9,066
+35
| +0.4% | +$7.34K |
|
21
Boeing
BA
$177B
| $1.86M | 1.23% |
7,149
-21
| -0.3% | -$5.47K |
|
|
22
Western Midstream Partners
WES
$15B
| $1.73M | 1.14% |
59,149
-20,485
| -26% | -$599K |
|
23
Hubbell
HUBB
$22.9B
| $1.71M | 1.13% |
5,195
-9
| -0.2% | -$2.96K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.59M | 1.05% |
29,000
| – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.58M | 1.04% |
60,040
+163
| +0.3% | +$4.3K |
|