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ELCO Management Portfolio holdings

AUM $232M
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+29.06%
3 Year Est. Return
+92.96%
5 Year Est. Return
+122.59%
10 Year Est. Return
+336.93%
AUM
$232M
AUM Growth
+$23.5M
Cap. Flow
+$9.09M
Cap. Flow %
3.92%
Top 10 Hldgs %
40.51%
Holding
188
New
18
Increased
61
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.79M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.16M
3
AMAT icon
Applied Materials
AMAT
+$799K
4
BSX icon
Boston Scientific
BSX
+$751K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$583K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$928K
2
TRGP icon
Targa Resources
TRGP
+$721K
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$516K
4
NPB
Northpointe Bancshares
NPB
+$489K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K

Sector Composition

Rank Sector Weight
1 Energy 32.15%
2 Miscellaneous 16.97%
3 Technology 12.28%
4 Industrials 9.68%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$84B
$1.99M 0.86%
54,213
+2,919
+6% +$110K
NEXT icon
27
NextDecade
NEXT
$2.03B
$1.87M 0.81%
248,312
+19,976
+9% +$158K
SUN icon
28
Sunoco
SUN
$14.6B
$1.79M 0.77%
26,587
-507
-2% -$33.7K
HON icon
29
Honeywell
HON
$64.1B
$1.77M 0.76%
7,914
+239
+3% +$53.3K
EQT icon
30
EQT Corp
EQT
$33.8B
$1.77M 0.76%
33,276
+1,783
+6% +$100K
XYLD icon
31
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$1.68M 0.72%
41,200
-6,200
-13% -$250K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.62M 0.7%
8,481
+51
+0.6% +$8.71K
ABT icon
33
Abbott
ABT
$176B
$1.61M 0.7%
17,788
+516
+3% +$47.1K
AWK icon
34
American Water Works
AWK
$27.4B
$1.43M 0.62%
10,869
-2,310
-18% -$297K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$1.29M 0.55%
5,066
+160
+3% +$37.3K
MAR icon
36
Marriott International
MAR
$87.3B
$1.25M 0.54%
3,381
+15
+0.4% +$5.53K
AMAT icon
37
Applied Materials
AMAT
$362B
$1.25M 0.54%
+1,732
New +$799K
PG icon
38
Procter & Gamble
PG
$337B
$1.25M 0.54%
8,529
+29
+0.3% +$4.22K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$1.25M 0.54%
3,489
+340
+11% +$122K
CL icon
40
Colgate-Palmolive
CL
$69.2B
$1.24M 0.53%
13,501
– –
QQQI icon
41
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$1.18M 0.51%
20,800
+10,600
+104% +$583K
VBNK
42
VersaBank
VBNK
$733M
$1.16M 0.5%
49,973
-17,314
-26% -$312K
PRI icon
43
Primerica
PRI
$9B
$1.14M 0.49%
4,000
– –
ILMN icon
44
Illumina
ILMN
$31.2B
$1.1M 0.48%
6,278
– –
CLMT icon
45
Calumet Specialty Products
CLMT
$4.99B
$1.1M 0.47%
30,427
-8,693
-22% -$292K
UBER icon
46
Uber
UBER
$146B
$1.08M 0.47%
14,966
+1,289
+9% +$94.5K
SPYI icon
47
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.03M 0.44%
19,425
+300
+2% +$15.8K
ICE icon
48
Intercontinental Exchange
ICE
$88.4B
$1.02M 0.44%
8,303
-520
-6% -$78K
VST icon
49
Vistra
VST
$49.8B
$1.02M 0.44%
6,431
+2,038
+46% +$316K
CMI icon
50
Cummins
CMI
$76.6B
$1.02M 0.44%
1,426
+1
+0.1% +$659
1
2
3 4 5

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ELCO Management's Q2 2026 Portfolio in Review

As of Q2 2026, ELCO Management held 188 positions worth $232M, up 11% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management deployed $9.09M of net new capital in Q2 2026, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Applied Materials: 1,732 shares worth $1.25M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $928K trimmed.

  • ELCO Management's largest Q2 2026 buy was Applied Materials: 1,732 shares worth $1.25M.
  • ELCO Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2026, an estimated $7.79M increase.
  • ELCO Management's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $928K.
  • ELCO Management fully exited Northpointe Bancshares in Q2 2026, selling an estimated $489K.
  • ELCO Management's ten largest holdings make up 41% of its $232M portfolio in Q2 2026.
  • ELCO Management opened 18 new positions and closed 14 in Q2 2026.
  • ELCO Management's portfolio value rose 11% quarter-over-quarter to $232M.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.