EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.62%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
161
New
19
Increased
47
Reduced
60
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$499K |
| 2 |
Veralto
VLTO
|
$475K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$472K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$468K |
| 5 |
Chart Industries
GTLS
|
$428K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24M |
| 2 |
Core & Main
CNM
|
$491K |
| 3 |
Hexcel
HXL
|
$419K |
| 4 |
American Water Works
AWK
|
$414K |
| 5 |
Sabesp
SBS
|
$390K |
Sector Composition
| 1 | Energy | 33.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 8.78% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $8.96M | 5.45% | 229,796 -9,764 | -4% | -$381K |
|
2
Cheniere Energy
LNG
$53.1B
| $8.77M | 5.34% | 54,388 +2,476 | +5% | +$399K |
|
3
Energy Transfer Partners
ET
$60.8B
| $8.69M | 5.29% | 552,593 +1,232 | +0.2% | +$19.4K |
|
4
Targa Resources
TRGP
$36.1B
| $6.92M | 4.21% | 61,747 -241 | -0.4% | -$27K |
|
5
Amazon
AMZN
$2.44T
| $5.61M | 3.42% | 31,094 +714 | +2% | +$129K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.53M | 3.37% | 13,144 +1,185 | +10% | +$499K |
|
7
Apple
AAPL
$3.45T
| $5.4M | 3.29% | 31,517 -764 | -2% | -$131K |
|
|
8
Hexcel
HXL
$5.02B
| $5.31M | 3.23% | 72,880 -5,745 | -7% | -$419K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 2.75% | 29,626 -124 | -0.4% | -$18.9K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.07M | 2.48% | 7,772 +72 | +0.9% | +$37.7K |
|
11
MPLX
MPLX
$51.8B
| $3.76M | 2.29% | 90,588 -4,598 | -5% | -$191K |
|
12
AbbVie
ABBV
$372B
| $3.29M | 2% | 18,056 | – | – |
|
13
Home Depot
HD
$405B
| $3.23M | 1.96% | 8,409 +29 | +0.3% | +$11.1K |
|
14
Plains All American Pipeline
PAA
$12.7B
| $2.86M | 1.74% | 162,857 -427 | -0.3% | -$7.5K |
|
15
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.55M | 1.55% | 62,600 -1,600 | -2% | -$65.3K |
|
16
Hubbell
HUBB
$22.9B
| $2.16M | 1.31% | 5,195 | – | – |
|
17
Abbott
ABT
$231B
| $2.11M | 1.29% | 18,603 -52 | -0.3% | -$5.91K |
|
18
Western Midstream Partners
WES
$15B
| $2.1M | 1.28% | 58,935 -214 | -0.4% | -$7.61K |
|
19
Oneok
OKE
$48.1B
| $1.93M | 1.18% | 24,111 -2,977 | -11% | -$239K |
|
|
20
American Water Works
AWK
$28B
| $1.93M | 1.18% | 15,805 -3,389 | -18% | -$414K |
|
21
Genesis Energy
GEL
$2.08B
| $1.89M | 1.15% | 170,134 +4,092 | +2% | +$45.5K |
|
22
Honeywell
HON
$139B
| $1.86M | 1.14% | 9,086 +20 | +0.2% | +$4.11K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.76M | 1.07% | 30,400 +1,400 | +5% | +$81K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.69M | 1.03% | 57,906 -2,134 | -4% | -$62.3K |
|
25
JPMorgan Chase
JPM
$829B
| $1.61M | 0.98% | 8,052 -19 | -0.2% | -$3.81K |
|