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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
-0.31%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$4.69M
Cap. Flow
-$3.65M
Cap. Flow %
-2.81%
Top 10 Hldgs %
35.14%
Holding
142
New
14
Increased
37
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$604K
2
CNM icon
Core & Main
CNM
+$532K
3
CSGP icon
CoStar Group
CSGP
+$431K
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$421K
5
YORW icon
York Water
YORW
+$418K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$953K
2
PXD
Pioneer Natural Resource Co.
PXD
+$910K
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$883K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$862K
5
FRST icon
Primis Financial Corp
FRST
+$720K

Sector Composition

Rank Sector Weight
1 Energy 24.03%
2 Industrials 14.4%
3 Healthcare 10.41%
4 Technology 9.84%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRS icon
51
Global Water Resources
GWRS
$217M
$721K 0.55%
38,534
-5,092
-12% -$94.4K
SLCT
52
DELISTED
Select Bancorp, Inc.
SLCT
$698K 0.54%
40,474
-115
-0.3% -$1.86K
KMI icon
53
Kinder Morgan
KMI
$70.8B
$687K 0.53%
41,085
+260
+0.6% +$4.42K
MAS icon
54
Masco
MAS
$16.6B
$679K 0.52%
12,236
-4,041
-25% -$240K
OTIS icon
55
Otis Worldwide
OTIS
$28.2B
$663K 0.51%
8,057
+724
+10% +$63.7K
CMI icon
56
Cummins
CMI
$88.4B
$656K 0.5%
2,923
-37
-1% -$8.67K
PNR icon
57
Pentair
PNR
$10.6B
$655K 0.5%
9,015
-948
-10% -$70.7K
NEE icon
58
NextEra Energy
NEE
$187B
$650K 0.5%
8,282
-814
-9% -$65.6K
EVG
59
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$639K 0.49%
47,932
+30,932
+182% +$421K
PRI icon
60
Primerica
PRI
$10.1B
$615K 0.47%
4,000
– –
ASML icon
61
ASML
ASML
$608B
$612K 0.47%
821
-170
-17% -$134K
INTC icon
62
Intel
INTC
$437B
$606K 0.47%
11,370
+1,000
+10% +$54.2K
MAR icon
63
Marriott International
MAR
$101B
$604K 0.46%
4,080
+10
+0.2% +$1.4K
SFST icon
64
Southern First Bancshares
SFST
$594M
$584K 0.45%
10,918
-25
-0.2% -$1.26K
FBMS
65
DELISTED
The First Bancshares, Inc.
FBMS
$572K 0.44%
14,737
-150
-1% -$5.79K
FIBK icon
66
First Interstate BancSystem
FIBK
$3.67B
$561K 0.43%
13,915
+8,657
+165% +$367K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$112B
$551K 0.42%
7,386
– –
ITRI icon
68
Itron
ITRI
$4.73B
$533K 0.41%
+7,045
New +$604K
CNM icon
69
Core & Main
CNM
$8.19B
$524K 0.4%
+20,000
New +$532K
OLED icon
70
Universal Display
OLED
$3.85B
$513K 0.39%
3,000
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$512K 0.39%
4,020
+70
+2% +$9.25K
RVSB icon
72
Riverview Bancorp
RVSB
$108M
$508K 0.39%
69,918
-185
-0.3% -$1.33K
MYFW icon
73
First Western Financial
MYFW
$307M
$506K 0.39%
17,545
+90
+0.5% +$2.41K
WMT icon
74
Walmart Inc
WMT
$904B
$502K 0.39%
10,809
+69
+0.6% +$3.32K
EQBK icon
75
Equity Bancshares
EQBK
$1.05B
$488K 0.38%
14,611
+75
+0.5% +$2.34K
1 2
3
4 5

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SPFA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, ELCO Management held 142 positions worth $130M, down 3.5% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ELCO Management's Q3 2021 filing shows 14 new, 37 increased, 48 reduced and 17 closed positions. Its largest new stake was Itron: 7,045 shares worth $533K. The largest sale was Zurn Elkay Water Solutions, an estimated $953K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • ELCO Management's largest Q3 2021 buy was Itron: 7,045 shares worth $533K.
  • ELCO Management added most to Eaton Vance Short Duration Diversified Income Fund in Q3 2021, an estimated $421K increase.
  • ELCO Management's biggest Q3 2021 reduction was Zurn Elkay Water Solutions, cutting an estimated $953K.
  • ELCO Management fully exited Pioneer Natural Resource Co. in Q3 2021, selling an estimated $910K.
  • ELCO Management's ten largest holdings make up 35% of its $130M portfolio in Q3 2021.
  • ELCO Management opened 14 new positions and closed 17 in Q3 2021.
  • ELCO Management's portfolio value fell 3.5% quarter-over-quarter to $130M.

Based on ELCO Management's 13F filing for Q3 2021, filed 15 Nov 2021.