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ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$4.69M
Cap. Flow
-$3.65M
Cap. Flow %
-2.81%
Top 10 Hldgs %
35.14%
Holding
142
New
14
Increased
37
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$604K
2
CNM icon
Core & Main
CNM
+$532K
3
CSGP icon
CoStar Group
CSGP
+$431K
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$421K
5
YORW icon
York Water
YORW
+$418K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$953K
2
PXD
Pioneer Natural Resource Co.
PXD
+$910K
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$883K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$862K
5
FRST icon
Primis Financial Corp
FRST
+$720K

Sector Composition

Rank Sector Weight
1 Energy 24.03%
2 Industrials 14.4%
3 Healthcare 10.41%
4 Technology 9.84%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.5B
$1.35M 1.04%
29,359
+3,188
+12% +$154K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.35M 1.04%
8,257
+751
+10% +$118K
SRE icon
28
Sempra
SRE
$59.2B
$1.32M 1.01%
20,810
-200
-1% -$13.2K
ICE icon
29
Intercontinental Exchange
ICE
$86.4B
$1.23M 0.95%
10,715
– –
CL icon
30
Colgate-Palmolive
CL
$74.2B
$1.1M 0.84%
14,500
-1,810
-11% -$144K
MCD icon
31
McDonald's
MCD
$194B
$1.04M 0.8%
4,309
-4
-0.1% -$955
CWEN icon
32
Clearway Energy Class C
CWEN
$4.9B
$1.01M 0.77%
33,230
+3,207
+11% +$95.5K
ZBH icon
33
Zimmer Biomet
ZBH
$18.5B
$972K 0.75%
6,843
+1,288
+23% +$189K
GLDD
34
DELISTED
Great Lakes Dredge & Dock
GLDD
$958K 0.74%
63,452
+12,846
+25% +$191K
STXB
35
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$928K 0.71%
38,340
+9,523
+33% +$219K
HUBB icon
36
Hubbell
HUBB
$25.6B
$919K 0.71%
5,088
+1
+0% +$195
ZWS icon
37
Zurn Elkay Water Solutions
ZWS
$8.23B
$895K 0.69%
28,871
-34,005
-54% -$953K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$885K 0.68%
5,480
+19
+0.3% +$3.24K
RTX icon
39
RTX Corp
RTX
$295B
$873K 0.67%
10,156
-228
-2% -$19.5K
AM icon
40
Antero Midstream
AM
$10.3B
$872K 0.67%
83,705
-23,440
-22% -$230K
STZ icon
41
Constellation Brands
STZ
$22.5B
$865K 0.67%
4,104
-1
-0% -$218
GLW icon
42
Corning
GLW
$108B
$849K 0.65%
23,270
+196
+0.8% +$7.83K
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$4.18B
$834K 0.64%
9,958
-100
-1% -$8.65K
CARR icon
44
Carrier Global
CARR
$52.5B
$803K 0.62%
15,512
+800
+5% +$43.1K
D icon
45
Dominion Energy
D
$62.1B
$800K 0.62%
10,958
-324
-3% -$24.7K
LMST
46
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$780K 0.6%
43,384
– –
OKE icon
47
Oneok
OKE
$55.9B
$777K 0.6%
13,391
-154
-1% -$8.28K
CVS icon
48
CVS Health
CVS
$140B
$760K 0.58%
8,957
+12
+0.1% +$1K
HAYW icon
49
Hayward Holdings
HAYW
$3.28B
$748K 0.58%
33,629
+16,653
+98% +$375K
YORW icon
50
York Water
YORW
$517M
$748K 0.58%
17,139
+8,710
+103% +$418K
1
2
3 4 5

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GP
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AL
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SWM
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BCM
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BWM
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EPG
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ELCO Management's Q3 2021 Portfolio in Review

As of Q3 2021, ELCO Management held 142 positions worth $130M, down 3.5% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ELCO Management's Q3 2021 filing shows 14 new, 37 increased, 48 reduced and 17 closed positions. Its largest new stake was Itron: 7,045 shares worth $533K. The largest sale was Zurn Elkay Water Solutions, an estimated $953K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • ELCO Management's largest Q3 2021 buy was Itron: 7,045 shares worth $533K.
  • ELCO Management added most to Eaton Vance Short Duration Diversified Income Fund in Q3 2021, an estimated $421K increase.
  • ELCO Management's biggest Q3 2021 reduction was Zurn Elkay Water Solutions, cutting an estimated $953K.
  • ELCO Management fully exited Pioneer Natural Resource Co. in Q3 2021, selling an estimated $910K.
  • ELCO Management's ten largest holdings make up 35% of its $130M portfolio in Q3 2021.
  • ELCO Management opened 14 new positions and closed 17 in Q3 2021.
  • ELCO Management's portfolio value fell 3.5% quarter-over-quarter to $130M.

Based on ELCO Management's 13F filing for Q3 2021, filed 15 Nov 2021.