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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
+6.67%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.5M
Cap. Flow
+$4.23M
Cap. Flow %
2.28%
Top 10 Hldgs %
38.12%
Holding
175
New
19
Increased
39
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$1.12M
2
AMTB icon
Amerant Bancorp
AMTB
+$658K
3
EQT icon
EQT Corp
EQT
+$598K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$460K
5
VST icon
Vistra
VST
+$416K

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$463K
2
GTLS
Chart Industries
GTLS
+$368K
3
AES icon
AES
AES
+$351K
4
POOL icon
Pool Corp
POOL
+$229K
5
CWCO icon
Consolidated Water Co
CWCO
+$226K

Sector Composition

Rank Sector Weight
1 Energy 32.96%
2 Industrials 12.08%
3 Technology 9.74%
4 Financials 9.16%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.5B
$1.69M 0.91%
58,155
-8
-0% -$234
JPM icon
27
JPMorgan Chase
JPM
$946B
$1.66M 0.9%
7,881
-4
-0.1% -$843
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43B
$1.62M 0.87%
73,050
+14,250
+24% +$304K
RTX icon
29
RTX Corp
RTX
$293B
$1.6M 0.86%
13,201
-45
-0.3% -$5.13K
EQT icon
30
EQT Corp
EQT
$32.3B
$1.58M 0.85%
43,073
+17,573
+69% +$598K
PG icon
31
Procter & Gamble
PG
$348B
$1.55M 0.84%
8,940
-20
-0.2% -$3.4K
ILMN icon
32
Illumina
ILMN
$29.1B
$1.44M 0.78%
11,076
-104
-0.9% -$12.8K
CL icon
33
Colgate-Palmolive
CL
$74.6B
$1.4M 0.76%
13,500
– –
ICE icon
34
Intercontinental Exchange
ICE
$86.4B
$1.38M 0.75%
8,598
-947
-10% -$146K
SUN icon
35
Sunoco
SUN
$14.3B
$1.29M 0.7%
24,095
-1
-0% -$54
VBNK
36
VersaBank
VBNK
$634M
$1.19M 0.64%
89,420
+6,478
+8% +$78.6K
CARR icon
37
Carrier Global
CARR
$52.2B
$1.16M 0.62%
14,364
-187
-1% -$13K
FSUN
38
FirstSun Capital Bancorp
FSUN
$1.83B
$1.16M 0.62%
+27,115
New +$1.12M
PFE icon
39
Pfizer
PFE
$144B
$1.12M 0.6%
38,697
-1,501
-4% -$43.8K
PRI icon
40
Primerica
PRI
$10B
$1.06M 0.57%
4,000
– –
PFS icon
41
Provident Financial Services
PFS
$3.15B
$1.04M 0.56%
55,784
-2,013
-3% -$35.6K
BA icon
42
Boeing
BA
$175B
$1.03M 0.55%
6,761
-153
-2% -$26.2K
CNM icon
43
Core & Main
CNM
$8.19B
$1.01M 0.55%
22,818
+5,467
+32% +$262K
DIS icon
44
Walt Disney
DIS
$172B
$994K 0.54%
10,331
-60
-0.6% -$5.52K
MAR icon
45
Marriott International
MAR
$101B
$981K 0.53%
3,945
-21
-0.5% -$4.89K
FRST icon
46
Primis Financial Corp
FRST
$396M
$933K 0.5%
76,586
+21,408
+39% +$253K
SWIM icon
47
Latham Group
SWIM
$669M
$926K 0.5%
136,193
+38,431
+39% +$187K
MCD icon
48
McDonald's
MCD
$194B
$903K 0.49%
2,965
– –
USCB icon
49
USCB Financial Holdings
USCB
$416M
$888K 0.48%
58,209
– –
STZ icon
50
Constellation Brands
STZ
$22.6B
$874K 0.47%
3,390
– –
1
2
3 4 5

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ELCO Management's Q3 2024 Portfolio in Review

As of Q3 2024, ELCO Management held 175 positions worth $185M, up 7.9% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ELCO Management's Q3 2024 filing shows 19 new, 39 increased, 73 reduced and 11 closed positions. Its largest new stake was FirstSun Capital Bancorp: 27,115 shares worth $1.16M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $463K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q3 2024 buy was FirstSun Capital Bancorp: 27,115 shares worth $1.16M.
  • ELCO Management added most to EQT Corp in Q3 2024, an estimated $598K increase.
  • ELCO Management's biggest Q3 2024 reduction was Chart Industries, cutting an estimated $368K.
  • ELCO Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $463K.
  • ELCO Management's ten largest holdings make up 38% of its $185M portfolio in Q3 2024.
  • ELCO Management opened 19 new positions and closed 11 in Q3 2024.
  • ELCO Management's portfolio value rose 7.9% quarter-over-quarter to $185M.

Based on ELCO Management's 13F filing for Q3 2024, filed 14 Nov 2024.