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
+7.85%
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
$186M
AUM Growth
+$16.2M
Cap. Flow
+$4.37M
Cap. Flow %
2.35%
Top 10 Hldgs %
28.43%
Holding
151
New
15
Increased
51
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$1.48M
2
ABCB icon
Ameris Bancorp
ABCB
+$1.4M
3
BCML icon
BayCom
BCML
+$1.03M
4
GEL icon
Genesis Energy
GEL
+$765K
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$697K

Top Sells

Rank Stock Value
1
ACFC
Atlantic Coast Financial Corporation
ACFC
+$1.57M
2
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$943K
3
IBTX
Independent Bank Group, Inc.
IBTX
+$788K
4
CTWS
Connecticut Water Service Inc
CTWS
+$662K
5
FCCO icon
First Community Corp
FCCO
+$506K

Sector Composition

Rank Sector Weight
1 Energy 45.72%
2 Financials 14.6%
3 Industrials 10.13%
4 Utilities 7.34%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$1.17M 0.63%
11,270
+50
+0.4% +$5.49K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.62%
6,100
– –
HBMD
53
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.13M 0.61%
62,983
+37,727
+149% +$697K
ABT icon
54
Abbott
ABT
$176B
$1.12M 0.6%
18,405
– –
PBBI
55
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.11M 0.6%
97,822
-800
-0.8% -$8.5K
ESQ icon
56
Esquire Financial Holdings
ESQ
$1.45B
$1.08M 0.58%
40,826
-45
-0.1% -$1.13K
MSFT icon
57
Microsoft
MSFT
$3.68T
$1.07M 0.58%
10,877
+1,067
+11% +$103K
BCML icon
58
BayCom
BCML
$329M
$1.06M 0.57%
+42,766
New +$1.03M
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
$989K 0.53%
24,361
+2,997
+14% +$114K
CTRA
60
DELISTED
Coterra Energy
CTRA
$973K 0.52%
40,900
– –
PUMP icon
61
ProPetro Holding
PUMP
$1.41B
$956K 0.51%
61,000
– –
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$940K 0.51%
49,387
+300
+0.6% +$5.51K
MCD icon
63
McDonald's
MCD
$179B
$933K 0.5%
5,952
+223
+4% +$36.2K
CVS icon
64
CVS Health
CVS
$121B
$929K 0.5%
14,440
-320
-2% -$21.1K
PG icon
65
Procter & Gamble
PG
$337B
$929K 0.5%
11,905
+350
+3% +$26.3K
STZ icon
66
Constellation Brands
STZ
$20.9B
$902K 0.48%
4,120
+255
+7% +$57.6K
CIVB icon
67
Civista Bancshares
CIVB
$571M
$892K 0.48%
36,809
-470
-1% -$11.2K
WFC icon
68
Wells Fargo
WFC
$273B
$865K 0.46%
15,595
-620
-4% -$33.2K
AR icon
69
Antero Resources
AR
$11.8B
$850K 0.46%
39,800
– –
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
$838K 0.45%
19,715
-40
-0.2% -$1.79K
FCCO icon
71
First Community Corp
FCCO
$321M
$812K 0.44%
32,367
-21,462
-40% -$506K
INTC icon
72
Intel
INTC
$544B
$790K 0.42%
15,890
-60
-0.4% -$3.19K
ZBH icon
73
Zimmer Biomet
ZBH
$17.8B
$759K 0.41%
7,012
+185
+3% +$20.1K
RES icon
74
RPC Inc
RES
$1.43B
$739K 0.4%
50,750
– –
GNTY
75
DELISTED
Guaranty Bancshares
GNTY
$730K 0.39%
24,385
-55
-0.2% -$1.66K
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 2018 Portfolio in Review

As of Q2 2018, ELCO Management held 151 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ELCO Management's Q2 2018 filing shows 15 new, 51 increased, 36 reduced and 9 closed positions. Its largest new stake was Ameris Bancorp: 25,525 shares worth $1.36M. The largest sale was Atlantic Coast Financial Corporation, an estimated $1.57M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q2 2018 buy was Ameris Bancorp: 25,525 shares worth $1.36M.
  • ELCO Management added most to Triumph Financial Inc in Q2 2018, an estimated $1.48M increase.
  • ELCO Management's biggest Q2 2018 reduction was SI Financial Group, Inc. NEW MD, cutting an estimated $943K.
  • ELCO Management fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $1.57M.
  • ELCO Management's ten largest holdings make up 28% of its $186M portfolio in Q2 2018.
  • ELCO Management opened 15 new positions and closed 9 in Q2 2018.
  • ELCO Management's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on ELCO Management's 13F filing for Q2 2018, filed 17 Jul 2018.