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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
+8.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$49.8M
Cap. Flow
+$42.3M
Cap. Flow %
20.31%
Top 10 Hldgs %
40.9%
Holding
178
New
22
Increased
53
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.27M
2
ET icon
Energy Transfer Partners
ET
+$4.09M
3
WMB icon
Williams Companies
WMB
+$3.52M
4
LNG icon
Cheniere Energy
LNG
+$3.45M
5
MPLX icon
MPLX
MPLX
+$3.18M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
2
BA icon
Boeing
BA
+$360K
3
CWCO icon
Consolidated Water Co
CWCO
+$335K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K
5
MCHB
Mechanics Bancorp
MCHB
+$298K

Sector Composition

Rank Sector Weight
1 Energy 36.56%
2 Technology 10.88%
3 Industrials 9.59%
4 Financials 8.38%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$105B
$881K 0.42%
+7,659
New +$996K
OKE icon
52
Oneok
OKE
$55.9B
$852K 0.41%
9,426
+392
+4% +$32.3K
CSX icon
53
CSX Corp
CSX
$95.8B
$851K 0.41%
20,719
-519
-2% -$20.3K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$805K 0.39%
4,980
– –
BA icon
55
Boeing
BA
$170B
$801K 0.38%
4,024
-1,579
-28% -$360K
ILMN icon
56
Illumina
ILMN
$28.9B
$774K 0.37%
6,278
-898
-13% -$118K
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$768K 0.37%
17,012
-33
-0.2% -$1.55K
CMI icon
58
Cummins
CMI
$86.9B
$767K 0.37%
1,425
-59
-4% -$33.4K
PFE icon
59
Pfizer
PFE
$144B
$753K 0.36%
26,813
-694
-3% -$18.5K
EQBK icon
60
Equity Bancshares
EQBK
$1.06B
$732K 0.35%
16,475
– –
CACI icon
61
CACI
CACI
$11.2B
$729K 0.35%
+1,340
New +$807K
CARR icon
62
Carrier Global
CARR
$54.9B
$705K 0.34%
12,514
-416
-3% -$24.6K
BIT icon
63
BlackRock Multi-Sector Income Trust
BIT
$694M
$673K 0.32%
53,775
+6,920
+15% +$90K
PFS icon
64
Provident Financial Services
PFS
$3.16B
$672K 0.32%
31,738
-742
-2% -$15.8K
VST icon
65
Vistra
VST
$49.4B
$660K 0.32%
4,393
+1,518
+53% +$246K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.5B
$632K 0.3%
11,375
– –
NI icon
67
NiSource
NI
$22.2B
$621K 0.3%
13,303
+87
+0.7% +$3.92K
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$4.17B
$620K 0.3%
6,627
-82
-1% -$8.03K
ETY icon
69
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$612K 0.29%
44,387
-1,000
-2% -$14.8K
VLTO icon
70
Veralto
VLTO
$23.8B
$586K 0.28%
6,629
-2,160
-25% -$205K
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$526K 0.25%
9,650
-100
-1% -$5.74K
WMT icon
72
Walmart Inc
WMT
$914B
$526K 0.25%
4,233
-35
-0.8% -$4.3K
PAGP icon
73
Plains GP Holdings
PAGP
$5.2B
$521K 0.25%
21,460
+175
+0.8% +$3.82K
XIFR
74
XPLR Infrastructure LP
XIFR
$1.12B
$512K 0.25%
+48,198
New +$496K
DKL icon
75
Delek Logistics
DKL
$3.07B
$507K 0.24%
+10,194
New +$525K
1 2
3
4 5

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MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
SPFA
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GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
BCM
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BWM
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EPG
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ELCO Management's Q1 2026 Portfolio in Review

As of Q1 2026, ELCO Management held 178 positions worth $208M, up 31% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management deployed $42.3M of net new capital in Q1 2026, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was NGL Energy Partners: 191,580 shares worth $2.36M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $360K trimmed.

  • ELCO Management's largest Q1 2026 buy was NGL Energy Partners: 191,580 shares worth $2.36M.
  • ELCO Management added most to Targa Resources in Q1 2026, an estimated $5.27M increase.
  • ELCO Management's biggest Q1 2026 reduction was Boeing, cutting an estimated $360K.
  • ELCO Management fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $431K.
  • ELCO Management's ten largest holdings make up 41% of its $208M portfolio in Q1 2026.
  • ELCO Management opened 22 new positions and closed 8 in Q1 2026.
  • ELCO Management's portfolio value rose 31% quarter-over-quarter to $208M.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.