EM
ELCO Management Portfolio holdings
AUM
$191M
1-Year Est. Return
21.6%
1 Year Est. Return
+21.6%
AUM
$181M
AUM Growth
-$9.41M
(-4.9%)
Holding
169
Top Buys
| 1 | +$984K | |
| 2 | +$445K | |
| 3 | +$407K | |
| 4 |
Hexcel
HXL
|
+$359K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$332K |
Top Sells
| 1 | +$1M | |
| 2 | +$742K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$46.4B
| $12.2M | 6.72% |
52,537
-1,902
|
|
||
|
2
Targa Resources
TRGP
$32.6B
| $11M | 6.08% |
54,903
-2,747
|
|
||
3
Williams Companies
WMB
$69.6B
| $11M | 6.08% |
184,057
-16,749
|
|
||
4
Energy Transfer Partners
ET
$58.1B
| $9.66M | 5.34% |
519,719
-20,758
|
|
||
5
Apple
AAPL
$4T
| $6.81M | 3.76% |
30,641
-640
|
|
||
|
6
Amazon
AMZN
$2.46T
| $5.57M | 3.08% |
29,301
-3,134
|
|
||
7
Microsoft
MSFT
$4.03T
| $5.11M | 2.83% |
13,615
+1,085
|
|
||
8
MPLX
MPLX
$51.2B
| $4.65M | 2.57% |
86,818
-8,390
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.33T
| $4.39M | 2.43% |
28,121
+106
|
|
||
10
SPDR S&P 500 ETF Trust
SPY
$683B
| $4.34M | 2.4% |
7,754
-22
|
|
||
|
11
Hexcel
HXL
$5.81B
| $4.01M | 2.22% |
73,310
+6,550
|
|
||
12
AbbVie
ABBV
$398B
| $3.71M | 2.05% |
17,711
-205
|
|
||
13
Plains All American Pipeline
PAA
$11.9B
| $3.52M | 1.94% |
175,813
+22,274
|
|
||
14
Home Depot
HD
$376B
| $2.95M | 1.63% |
8,045
+55
|
|
||
15
Genesis Energy
GEL
$1.96B
| $2.94M | 1.63% |
187,666
-320
|
|
||
16
Schwab US Broad Market ETF
SCHB
$38.4B
| $2.59M | 1.43% |
120,390
+14,540
|
|
||
17
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
| $2.31M | 1.28% |
58,600
-200
|
|
||
18
Western Midstream Partners
WES
$15.6B
| $2.31M | 1.28% |
56,390
-7
|
|
||
19
Abbott
ABT
$217B
| $2.29M | 1.26% |
17,241
-1,050
|
|
||
20
American Water Works
AWK
$25.4B
| $2.23M | 1.23% |
15,121
-427
|
|
||
21
NVIDIA
NVDA
$5.04T
| $2.15M | 1.19% |
19,830
-732
|
|
||
22
EQT Corp
EQT
$32.3B
| $1.92M | 1.06% |
36,013
-4,600
|
|
||
23
Enterprise Products Partners
EPD
$67.4B
| $1.87M | 1.04% |
54,843
+892
|
|
||
24
Honeywell
HON
$135B
| $1.85M | 1.02% |
8,732
-7
|
|
||
25
JPMorgan Chase
JPM
$832B
| $1.82M | 1% |
7,409
-69
|
|