We are live on ! Find out more
EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+15.68%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.2M
Cap. Flow
+$1.42M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.59%
Holding
148
New
14
Increased
20
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$866K
2
WES icon
Western Midstream Partners
WES
+$761K
3
BA icon
Boeing
BA
+$703K
4
VST icon
Vistra
VST
+$694K
5
BSVN icon
Bank7 Corp
BSVN
+$617K

Top Sells

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$896K
2
ESXB
Community Bankers Trust Corporation
ESXB
+$435K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$408K
4
SBS icon
Sabesp
SBS
+$354K
5
NEE icon
NextEra Energy
NEE
+$336K

Sector Composition

Rank Sector Weight
1 Energy 41.99%
2 Industrials 12.3%
3 Financials 10.9%
4 Utilities 8.46%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
51
Chord Energy
CHRD
$7.22B
$972K 0.57%
161,000
– –
STEL
52
DELISTED
Stellar Bancorp
STEL
$962K 0.57%
29,627
-2,674
-8% -$86.4K
BCTF
53
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$944K 0.56%
62,280
-5,877
-9% -$89.1K
EQT icon
54
EQT Corp
EQT
$32.1B
$891K 0.53%
42,970
-2,730
-6% -$53.4K
WLK icon
55
Westlake Corp
WLK
$9.3B
$882K 0.52%
13,000
– –
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$853K 0.5%
5,600
– –
INTC icon
57
Intel
INTC
$437B
$851K 0.5%
15,850
-40
-0.3% -$2.03K
ESQ icon
58
Esquire Financial Holdings
ESQ
$1.09B
$746K 0.44%
32,761
-3,200
-9% -$71.7K
HBMD
59
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$745K 0.44%
50,285
-4,740
-9% -$66.6K
CVS icon
60
CVS Health
CVS
$139B
$732K 0.43%
13,565
-120
-0.9% -$7.41K
ZBH icon
61
Zimmer Biomet
ZBH
$18.5B
$730K 0.43%
5,890
-25
-0.4% -$2.84K
VST icon
62
Vistra
VST
$50.8B
$716K 0.42%
+27,500
New +$694K
ABCB icon
63
Ameris Bancorp
ABCB
$5.86B
$711K 0.42%
20,690
-2,014
-9% -$74.9K
AOS icon
64
A.O. Smith
AOS
$8.79B
$707K 0.42%
13,267
+5,441
+70% +$270K
HUBB icon
65
Hubbell
HUBB
$25.8B
$695K 0.41%
5,889
– –
WFC icon
66
Wells Fargo
WFC
$263B
$690K 0.41%
14,285
-710
-5% -$34.9K
CMI icon
67
Cummins
CMI
$87.8B
$663K 0.39%
4,200
-35
-0.8% -$5.25K
BCML icon
68
BayCom
BCML
$339M
$659K 0.39%
29,124
-2,843
-9% -$63.2K
XYL icon
69
Xylem
XYL
$29.6B
$659K 0.39%
8,341
-2,570
-24% -$188K
AMID
70
DELISTED
American Midstream Partners, LP
AMID
$639K 0.38%
123,615
-44,550
-26% -$184K
ETRN
71
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$607K 0.36%
+27,848
New +$558K
STXB
72
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$584K 0.34%
27,544
-3,073
-10% -$66.5K
VZ icon
73
Verizon
VZ
$201B
$549K 0.32%
9,280
-495
-5% -$28K
MAR icon
74
Marriott International
MAR
$100B
$540K 0.32%
4,320
-95
-2% -$11.2K
DCP
75
DELISTED
DCP Midstream, LP
DCP
$523K 0.31%
15,820
-505
-3% -$16.1K
1 2
3
4 5

Similar funds

MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
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
Beartown Capital Management Huntington Woods, Michigan $209M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

ELCO Management's Q1 2019 Portfolio in Review

As of Q1 2019, ELCO Management held 148 positions worth $169M, up 15% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ELCO Management's Q1 2019 filing shows 14 new, 20 increased, 75 reduced and 7 closed positions. Its largest new stake was Vistra: 27,500 shares worth $716K. The largest sale was Summit Midstream, an estimated $896K.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

  • ELCO Management's largest Q1 2019 buy was Vistra: 27,500 shares worth $716K.
  • ELCO Management added most to Cheniere Energy in Q1 2019, an estimated $866K increase.
  • ELCO Management's biggest Q1 2019 reduction was Community Bankers Trust Corporation, cutting an estimated $435K.
  • ELCO Management fully exited Summit Midstream in Q1 2019, selling an estimated $896K.
  • ELCO Management's ten largest holdings make up 33% of its $169M portfolio in Q1 2019.
  • ELCO Management opened 14 new positions and closed 7 in Q1 2019.
  • ELCO Management's portfolio value rose 15% quarter-over-quarter to $169M.

Based on ELCO Management's 13F filing for Q1 2019, filed 13 May 2019.