EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+1.13%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.9%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
169
New
11
Increased
34
Reduced
80
Closed
14
Top Buys
| 1 |
EFSI
Eagle Financial Services Inc Common Stock
EFSI
|
$984K |
| 2 |
Plains All American Pipeline
PAA
|
$445K |
| 3 |
Microsoft
MSFT
|
$407K |
| 4 |
Hexcel
HXL
|
$359K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$332K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1M |
| 2 |
Alliance Resource Partners
ARLP
|
$742K |
| 3 |
Oneok
OKE
|
$610K |
| 4 |
Amazon
AMZN
|
$596K |
| 5 |
Targa Resources
TRGP
|
$551K |
Sector Composition
| 1 | Energy | 38.38% |
| 2 | Industrials | 10.52% |
| 3 | Technology | 9.22% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $12.2M | 6.72% |
52,537
-1,902
| -3% | -$440K |
|
|
2
Targa Resources
TRGP
$36.1B
| $11M | 6.08% |
54,903
-2,747
| -5% | -$551K |
|
|
3
Williams Companies
WMB
$70.7B
| $11M | 6.08% |
184,057
-16,749
| -8% | -$1M |
|
4
Energy Transfer Partners
ET
$60.8B
| $9.66M | 5.34% |
519,719
-20,758
| -4% | -$386K |
|
5
Apple
AAPL
$3.45T
| $6.81M | 3.76% |
30,641
-640
| -2% | -$142K |
|
|
6
Amazon
AMZN
$2.44T
| $5.57M | 3.08% |
29,301
-3,134
| -10% | -$596K |
|
|
7
Microsoft
MSFT
$3.77T
| $5.11M | 2.83% |
13,615
+1,085
| +9% | +$407K |
|
8
MPLX
MPLX
$51.8B
| $4.65M | 2.57% |
86,818
-8,390
| -9% | -$449K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 2.43% |
28,121
+106
| +0.4% | +$16.6K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.34M | 2.4% |
7,754
-22
| -0.3% | -$12.3K |
|
|
11
Hexcel
HXL
$5.02B
| $4.01M | 2.22% |
73,310
+6,550
| +10% | +$359K |
|
12
AbbVie
ABBV
$372B
| $3.71M | 2.05% |
17,711
-205
| -1% | -$43K |
|
|
13
Plains All American Pipeline
PAA
$12.7B
| $3.52M | 1.94% |
175,813
+22,274
| +15% | +$445K |
|
14
Home Depot
HD
$405B
| $2.95M | 1.63% |
8,045
+55
| +0.7% | +$20.2K |
|
15
Genesis Energy
GEL
$2.08B
| $2.94M | 1.63% |
187,666
-320
| -0.2% | -$5.02K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.59M | 1.43% |
120,390
+14,540
| +14% | +$313K |
|
17
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.31M | 1.28% |
58,600
-200
| -0.3% | -$7.9K |
|
18
Western Midstream Partners
WES
$15B
| $2.31M | 1.28% |
56,390
-7
| -0% | -$287 |
|
19
Abbott
ABT
$231B
| $2.29M | 1.26% |
17,241
-1,050
| -6% | -$139K |
|
20
American Water Works
AWK
$28B
| $2.23M | 1.23% |
15,121
-427
| -3% | -$63K |
|
21
NVIDIA
NVDA
$4.24T
| $2.15M | 1.19% |
19,830
-732
| -4% | -$79.3K |
|
22
EQT Corp
EQT
$32.4B
| $1.92M | 1.06% |
36,013
-4,600
| -11% | -$246K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.87M | 1.04% |
54,843
+892
| +2% | +$30.5K |
|
24
Honeywell
HON
$139B
| $1.85M | 1.02% |
8,732
-7
| -0.1% | -$1.48K |
|
25
JPMorgan Chase
JPM
$829B
| $1.82M | 1% |
7,409
-69
| -0.9% | -$16.9K |
|