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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
+6.8%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.94M
Cap. Flow
-$4.87M
Cap. Flow %
-2.56%
Top 10 Hldgs %
41.05%
Holding
178
New
14
Increased
32
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$901K
2
UBER icon
Uber
UBER
+$773K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$749K
4
VBNK
VersaBank
VBNK
+$655K
5
SUN icon
Sunoco
SUN
+$565K

Top Sells

Rank Stock Value
1
AMTB icon
Amerant Bancorp
AMTB
+$640K
2
TRGP icon
Targa Resources
TRGP
+$605K
3
CNM icon
Core & Main
CNM
+$601K
4
WMB icon
Williams Companies
WMB
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$564K

Sector Composition

Rank Sector Weight
1 Energy 36.25%
2 Industrials 10.96%
3 Technology 9.89%
4 Financials 9.07%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBNK
26
VersaBank
VBNK
$638M
$1.83M 0.96%
132,121
+42,701
+48% +$655K
JPM icon
27
JPMorgan Chase
JPM
$946B
$1.79M 0.94%
7,478
-403
-5% -$93.9K
SUN icon
28
Sunoco
SUN
$14.2B
$1.79M 0.94%
34,790
+10,695
+44% +$565K
NEE icon
29
NextEra Energy
NEE
$188B
$1.75M 0.92%
24,418
-3,875
-14% -$301K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.71M 0.9%
29,800
– –
EPD icon
31
Enterprise Products Partners
EPD
$83.2B
$1.69M 0.89%
53,951
-4,204
-7% -$129K
RTX icon
32
RTX Corp
RTX
$293B
$1.46M 0.77%
12,651
-550
-4% -$66.4K
PG icon
33
Procter & Gamble
PG
$352B
$1.43M 0.75%
8,510
-430
-5% -$73.2K
ICE icon
34
Intercontinental Exchange
ICE
$86.3B
$1.33M 0.7%
8,923
+325
+4% +$51.5K
EQBK icon
35
Equity Bancshares
EQBK
$1.05B
$1.28M 0.67%
30,279
+20,279
+203% +$901K
NEXT icon
36
NextDecade
NEXT
$1.62B
$1.27M 0.67%
165,313
+4,710
+3% +$30.2K
CL icon
37
Colgate-Palmolive
CL
$75B
$1.23M 0.64%
13,500
– –
ILMN icon
38
Illumina
ILMN
$29.2B
$1.15M 0.6%
8,580
-2,496
-23% -$355K
DIS icon
39
Walt Disney
DIS
$171B
$1.13M 0.59%
10,106
-225
-2% -$23.6K
XYL icon
40
Xylem
XYL
$29.6B
$1.12M 0.59%
9,624
+3,882
+68% +$491K
PRI icon
41
Primerica
PRI
$10B
$1.09M 0.57%
4,000
– –
FSUN
42
FirstSun Capital Bancorp
FSUN
$1.82B
$1.08M 0.57%
26,855
-260
-1% -$10.2K
UBER icon
43
Uber
UBER
$142B
$1.05M 0.55%
17,487
+10,827
+163% +$773K
PFS icon
44
Provident Financial Services
PFS
$3.16B
$1.05M 0.55%
55,514
-270
-0.5% -$5.34K
MAR icon
45
Marriott International
MAR
$100B
$1.04M 0.55%
3,740
-205
-5% -$56.3K
FRST icon
46
Primis Financial Corp
FRST
$396M
$980K 0.51%
84,008
+7,422
+10% +$89.1K
CARR icon
47
Carrier Global
CARR
$55B
$941K 0.49%
13,784
-580
-4% -$43.7K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$939K 0.49%
7,130
+1,850
+35% +$255K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$112B
$888K 0.47%
7,636
– –
SWIM icon
50
Latham Group
SWIM
$676M
$888K 0.47%
127,535
-8,658
-6% -$57.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, ELCO Management held 178 positions worth $190M, up 2.7% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management's Q4 2024 filing shows 14 new, 32 increased, 87 reduced and 20 closed positions. Its largest new stake was Stantec: 6,684 shares worth $755K. The largest sale was Amerant Bancorp, an estimated $640K.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q4 2024 buy was Stantec: 6,684 shares worth $755K.
  • ELCO Management added most to Equity Bancshares in Q4 2024, an estimated $901K increase.
  • ELCO Management's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $605K.
  • ELCO Management fully exited Amerant Bancorp in Q4 2024, selling an estimated $640K.
  • ELCO Management's ten largest holdings make up 41% of its $190M portfolio in Q4 2024.
  • ELCO Management opened 14 new positions and closed 20 in Q4 2024.
  • ELCO Management's portfolio value rose 2.7% quarter-over-quarter to $190M.

Based on ELCO Management's 13F filing for Q4 2024, filed 13 Feb 2025.