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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
-0.49%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.65M
Cap. Flow
+$5.84M
Cap. Flow %
4.65%
Top 10 Hldgs %
37.23%
Holding
151
New
20
Increased
37
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.04M
2
LNKB
LINKBANCORP
LNKB
+$1.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M
4
MNSB icon
MainStreet Bancshares
MNSB
+$612K
5
FRST icon
Primis Financial Corp
FRST
+$602K

Top Sells

Rank Stock Value
1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$478K
2
FIBK icon
First Interstate BancSystem
FIBK
+$410K
3
OBK icon
Origin Bancorp
OBK
+$370K
4
FBMS
The First Bancshares, Inc.
FBMS
+$351K
5
HAYW icon
Hayward Holdings
HAYW
+$333K

Sector Composition

Rank Sector Weight
1 Energy 31.75%
2 Industrials 11.03%
3 Financials 10.97%
4 Utilities 8.16%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
51
Zurn Elkay Water Solutions
ZWS
$8.14B
$606K 0.48%
24,735
-4,000
-14% -$114K
WTTR icon
52
Select Water Solutions
WTTR
$2.34B
$597K 0.48%
85,631
-6,861
-7% -$47.6K
MAR icon
53
Marriott International
MAR
$101B
$568K 0.45%
4,055
+2
+0% +$306
FRST icon
54
Primis Financial Corp
FRST
$393M
$552K 0.44%
+45,544
New +$602K
CARR icon
55
Carrier Global
CARR
$57.6B
$527K 0.42%
14,811
+10
+0.1% +$394
LFG
56
DELISTED
Archaea Energy Inc.
LFG
$525K 0.42%
29,144
+3,550
+14% +$62.5K
ZBH icon
57
Zimmer Biomet
ZBH
$17.8B
$501K 0.4%
4,789
-104
-2% -$11.4K
PRI icon
58
Primerica
PRI
$9.81B
$494K 0.39%
4,000
– –
OTIS icon
59
Otis Worldwide
OTIS
$27.9B
$487K 0.39%
7,634
+6
+0.1% +$439
BAH icon
60
Booz Allen Hamilton
BAH
$8.59B
$462K 0.37%
5,000
– –
EVG
61
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$460K 0.37%
46,900
– –
USCB icon
62
USCB Financial Holdings
USCB
$414M
$460K 0.37%
+35,114
New +$451K
SFST icon
63
Southern First Bancshares
SFST
$583M
$455K 0.36%
10,918
– –
YORW icon
64
York Water
YORW
$502M
$450K 0.36%
11,701
– –
GWRS icon
65
Global Water Resources
GWRS
$211M
$448K 0.36%
38,222
+4,602
+14% +$62.7K
BDJ icon
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$431K 0.34%
53,200
-3,300
-6% -$30.5K
CMI icon
67
Cummins
CMI
$91.3B
$424K 0.34%
2,082
-4
-0.2% -$851
KO icon
68
Coca-Cola
KO
$362B
$422K 0.34%
7,532
+5
+0.1% +$311
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$421K 0.34%
350
-10
-3% -$12.5K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$114B
$421K 0.34%
7,086
– –
SHBI icon
71
Shore Bancshares
SHBI
$799M
$418K 0.33%
24,112
– –
XYL icon
72
Xylem
XYL
$28.6B
$418K 0.33%
4,787
– –
EQBK icon
73
Equity Bancshares
EQBK
$1.04B
$402K 0.32%
13,556
-910
-6% -$28.1K
ISTR icon
74
Investar Holding Corp
ISTR
$416M
$398K 0.32%
+20,000
New +$436K
CNM icon
75
Core & Main
CNM
$8.17B
$379K 0.3%
16,678
– –
1 2
3
4 5

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MIM
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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 2022 Portfolio in Review

As of Q3 2022, ELCO Management held 151 positions worth $126M, up 3% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ELCO Management deployed $5.84M of net new capital in Q3 2022, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was Global X S&P 500 Covered Call ETF: 48,200 shares worth $1.84M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Interstate BancSystem, an estimated $410K trimmed.

  • ELCO Management's largest Q3 2022 buy was Global X S&P 500 Covered Call ETF: 48,200 shares worth $1.84M.
  • ELCO Management added most to MainStreet Bancshares in Q3 2022, an estimated $612K increase.
  • ELCO Management's biggest Q3 2022 reduction was First Interstate BancSystem, cutting an estimated $410K.
  • ELCO Management fully exited Professional Holding Corp. Class A Common stock in Q3 2022, selling an estimated $478K.
  • ELCO Management's ten largest holdings make up 37% of its $126M portfolio in Q3 2022.
  • ELCO Management opened 20 new positions and closed 10 in Q3 2022.
  • ELCO Management's portfolio value rose 3% quarter-over-quarter to $126M.

Based on ELCO Management's 13F filing for Q3 2022, filed 14 Nov 2022.