We are live on ! Find out more
EM

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
CSX icon
51
CSX Corp
CSX
$90.7B
$990K 0.43%
20,837
+118
+0.6% +$5.33K
PPA icon
52
Invesco Aerospace & Defense ETF
PPA
$7.74B
$989K 0.43%
5,599
– –
BA icon
53
Boeing
BA
$166B
$923K 0.4%
4,264
+240
+6% +$53.4K
CARR icon
54
Carrier Global
CARR
$47.4B
$919K 0.4%
12,524
+10
+0.1% +$654
DIS icon
55
Walt Disney
DIS
$184B
$905K 0.39%
9,401
-270
-3% -$27.5K
FRST icon
56
Primis Financial Corp
FRST
$401M
$896K 0.39%
54,735
-17,596
-24% -$257K
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$879K 0.38%
17,012
– –
XYL icon
58
Xylem
XYL
$25B
$814K 0.35%
6,886
-692
-9% -$79.9K
OKE icon
59
Oneok
OKE
$60.9B
$789K 0.34%
9,078
-348
-4% -$30.7K
BX icon
60
Blackstone
BX
$96.5B
$779K 0.34%
6,619
-1,040
-14% -$125K
MCD icon
61
McDonald's
MCD
$179B
$763K 0.33%
2,823
-37
-1% -$10.6K
PFS icon
62
Provident Financial Services
PFS
$3.04B
$745K 0.32%
31,527
-211
-0.7% -$4.74K
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$707K 0.3%
11,500
+125
+1% +$7.42K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$705K 0.3%
12,475
-16,425
-57% -$928K
WMS icon
65
Advanced Drainage Systems
WMS
$9.64B
$676K 0.29%
4,306
+1,698
+65% +$243K
IXJ icon
66
iShares Global Healthcare ETF
IXJ
$4.14B
$652K 0.28%
6,627
– –
NI icon
67
NiSource
NI
$19.9B
$637K 0.27%
13,387
+84
+0.6% +$3.98K
PFE icon
68
Pfizer
PFE
$158B
$629K 0.27%
26,129
-684
-3% -$17.9K
CACI icon
69
CACI
CACI
$13.7B
$621K 0.27%
1,340
– –
META icon
70
Meta Platforms (Facebook)
META
$1.65T
$612K 0.26%
1,087
+532
+96% +$325K
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$591K 0.25%
9,650
– –
BSX icon
72
Boston Scientific
BSX
$62.3B
$590K 0.25%
+13,824
New +$751K
ETY icon
73
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$580K 0.25%
39,887
-4,500
-10% -$65.6K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$573K 0.25%
3,611
+1,200
+50% +$179K
PAGP icon
75
Plains GP Holdings
PAGP
$5.54B
$545K 0.24%
22,460
+1,000
+5% +$24K
1 2
3
4 5

Similar funds

JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $232M AUM 63.86% 1-Year Est. Return
AGC
ARP Global Capital Dubai $232M AUM
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
LC
Lavelle Capital San Francisco, California $232M AUM
SP
ShawSpring Partners Boston, Massachusetts $232M AUM 27.09% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $232M AUM
EMB
Elefante Mark B $232M AUM 39.33% 1-Year Est. Return

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.