EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.8%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
178
New
14
Increased
32
Reduced
87
Closed
20
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.85M |
| 2 |
Equity Bancshares
EQBK
|
$860K |
| 3 |
Stantec
STN
|
$755K |
| 4 |
Uber
UBER
|
$653K |
| 5 |
VBNK
VersaBank
VBNK
|
$591K |
Top Sells
| 1 |
Core & Main
CNM
|
$649K |
| 2 |
Amerant Bancorp
AMTB
|
$640K |
| 3 |
Targa Resources
TRGP
|
$602K |
| 4 |
Williams Companies
WMB
|
$591K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$564K |
Sector Composition
| 1 | Energy | 36.25% |
| 2 | Industrials | 10.96% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.07% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $11.7M | 6.15% |
54,439
-1,642
| -3% | -$353K |
|
|
2
Williams Companies
WMB
$70.7B
| $10.9M | 5.71% |
200,806
-10,913
| -5% | -$591K |
|
3
Energy Transfer Partners
ET
$60.8B
| $10.6M | 5.56% |
540,477
-14,676
| -3% | -$288K |
|
|
4
Targa Resources
TRGP
$36.1B
| $10.3M | 5.41% |
57,650
-3,373
| -6% | -$602K |
|
5
Apple
AAPL
$3.45T
| $7.83M | 4.12% |
31,281
-1,823
| -6% | -$457K |
|
6
Amazon
AMZN
$2.44T
| $7.12M | 3.74% |
32,435
+939
| +3% | +$206K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 2.8% |
28,015
-1,265
| -4% | -$241K |
|
8
Microsoft
MSFT
$3.77T
| $5.28M | 2.78% |
12,530
-647
| -5% | -$273K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.56M | 2.39% |
7,776
-18
| -0.2% | -$10.6K |
|
10
MPLX
MPLX
$51.8B
| $4.56M | 2.39% |
95,208
+2,639
| +3% | +$126K |
|
11
Hexcel
HXL
$5.02B
| $4.19M | 2.2% |
66,760
-3,550
| -5% | -$223K |
|
12
AbbVie
ABBV
$372B
| $3.18M | 1.67% |
17,916
-140
| -0.8% | -$24.9K |
|
13
Home Depot
HD
$405B
| $3.11M | 1.63% |
7,990
-408
| -5% | -$159K |
|
14
NVIDIA
NVDA
$4.24T
| $2.76M | 1.45% |
20,562
+827
| +4% | +$111K |
|
15
Plains All American Pipeline
PAA
$12.7B
| $2.62M | 1.38% |
153,539
-10,010
| -6% | -$171K |
|
16
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.46M | 1.29% |
58,800
-1,900
| -3% | -$79.6K |
|
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.4M | 1.26% |
105,850
+81,500
| +335% | +$1.85M |
|
18
Oneok
OKE
$48.1B
| $2.35M | 1.23% |
23,363
-98
| -0.4% | -$9.84K |
|
19
Western Midstream Partners
WES
$15B
| $2.17M | 1.14% |
56,397
-11
| -0% | -$423 |
|
20
Abbott
ABT
$231B
| $2.07M | 1.09% |
18,291
-312
| -2% | -$35.3K |
|
21
Hubbell
HUBB
$22.9B
| $2.04M | 1.07% |
4,862
-292
| -6% | -$122K |
|
22
Honeywell
HON
$139B
| $1.97M | 1.04% |
8,739
-340
| -4% | -$76.8K |
|
23
American Water Works
AWK
$28B
| $1.94M | 1.02% |
15,548
+1,083
| +7% | +$135K |
|
24
Genesis Energy
GEL
$2.08B
| $1.9M | 1% |
187,986
-285
| -0.2% | -$2.88K |
|
25
EQT Corp
EQT
$32.4B
| $1.87M | 0.98% |
40,613
-2,460
| -6% | -$113K |
|