EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.68%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+7.9%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
175
New
19
Increased
40
Reduced
73
Closed
11
Top Buys
| 1 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$1.16M |
| 2 |
EQT Corp
EQT
|
$644K |
| 3 |
Amerant Bancorp
AMTB
|
$640K |
| 4 |
Vistra
VST
|
$581K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$490K |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$463K |
| 2 |
AES
AES
|
$351K |
| 3 |
Chart Industries
GTLS
|
$348K |
| 4 |
Pool Corp
POOL
|
$249K |
| 5 |
Consolidated Water Co
CWCO
|
$226K |
Sector Composition
| 1 | Energy | 32.96% |
| 2 | Industrials | 12.08% |
| 3 | Technology | 9.74% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $10.1M | 5.44% |
56,081
+206
| +0.4% | +$37K |
|
2
Williams Companies
WMB
$70.7B
| $9.66M | 5.21% |
211,719
-353
| -0.2% | -$16.1K |
|
3
Targa Resources
TRGP
$36.1B
| $9.03M | 4.87% |
61,023
-292
| -0.5% | -$43.2K |
|
4
Energy Transfer Partners
ET
$60.8B
| $8.91M | 4.81% |
555,153
+1,630
| +0.3% | +$26.2K |
|
5
Apple
AAPL
$3.45T
| $7.71M | 4.16% |
33,104
-227
| -0.7% | -$52.9K |
|
6
Amazon
AMZN
$2.44T
| $5.87M | 3.17% |
31,496
-99
| -0.3% | -$18.4K |
|
7
Microsoft
MSFT
$3.77T
| $5.67M | 3.06% |
13,177
-15
| -0.1% | -$6.45K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 2.64% |
29,280
-131
| -0.4% | -$21.9K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.47M | 2.41% |
7,794
+5
| +0.1% | +$2.87K |
|
10
Hexcel
HXL
$5.02B
| $4.35M | 2.35% |
70,310
-20
| -0% | -$1.24K |
|
11
MPLX
MPLX
$51.8B
| $4.12M | 2.22% |
92,569
+1,742
| +2% | +$77.4K |
|
12
AbbVie
ABBV
$372B
| $3.57M | 1.92% |
18,056
| – | – |
|
13
Home Depot
HD
$405B
| $3.4M | 1.84% |
8,398
-36
| -0.4% | -$14.6K |
|
14
Plains All American Pipeline
PAA
$12.7B
| $2.84M | 1.53% |
163,549
+217
| +0.1% | +$3.77K |
|
15
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.52M | 1.36% |
60,700
-1,400
| -2% | -$58.1K |
|
16
Genesis Energy
GEL
$2.08B
| $2.52M | 1.36% |
188,271
-33
| -0% | -$441 |
|
17
NVIDIA
NVDA
$4.24T
| $2.4M | 1.29% |
19,735
+2,485
| +14% | +$302K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.39M | 1.29% |
28,293
+262
| +0.9% | +$22.1K |
|
19
Hubbell
HUBB
$22.9B
| $2.21M | 1.19% |
5,154
-2
| -0% | -$857 |
|
20
Western Midstream Partners
WES
$15B
| $2.16M | 1.16% |
56,408
-13
| -0% | -$497 |
|
21
Oneok
OKE
$48.1B
| $2.14M | 1.15% |
23,461
+2
| +0% | +$182 |
|
22
Abbott
ABT
$231B
| $2.12M | 1.14% |
18,603
| – | – |
|
23
American Water Works
AWK
$28B
| $2.12M | 1.14% |
14,465
-792
| -5% | -$116K |
|
24
Honeywell
HON
$139B
| $1.88M | 1.01% |
9,079
-73
| -0.8% | -$15.1K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.77M | 0.96% |
29,800
-100
| -0.3% | -$5.95K |
|