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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
+3.29%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.5M
Cap. Flow
+$2.45M
Cap. Flow %
1.78%
Top 10 Hldgs %
37.82%
Holding
146
New
8
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$704K
2
SH icon
ProShares Short S&P500
SH
+$502K
3
GSK icon
GSK
GSK
+$440K
4
MPLX icon
MPLX
MPLX
+$382K
5
SBS icon
Sabesp
SBS
+$371K

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$565K
2
MNSB icon
MainStreet Bancshares
MNSB
+$292K
3
FFWM
First Foundation Inc
FFWM
+$279K
4
CNM icon
Core & Main
CNM
+$274K
5
FELE icon
Franklin Electric
FELE
+$271K

Sector Composition

Rank Sector Weight
1 Energy 32.37%
2 Industrials 11.9%
3 Financials 9.62%
4 Technology 8.55%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$187B
$688K 0.5%
8,929
+814
+10% +$62.6K
ETY icon
52
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$687K 0.5%
58,900
-3,000
-5% -$34.6K
OTIS icon
53
Otis Worldwide
OTIS
$28.1B
$646K 0.47%
7,655
-15
-0.2% -$1.24K
CVS icon
54
CVS Health
CVS
$139B
$632K 0.46%
8,511
+285
+3% +$23.9K
YORW icon
55
York Water
YORW
$519M
$597K 0.43%
13,348
+1,647
+14% +$73.6K
MNSB icon
56
MainStreet Bancshares
MNSB
$168M
$587K 0.43%
25,000
-10,636
-30% -$292K
CWEN icon
57
Clearway Energy Class C
CWEN
$4.84B
$577K 0.42%
18,416
-17,588
-49% -$565K
ZBH icon
58
Zimmer Biomet
ZBH
$18.6B
$543K 0.39%
4,204
-415
-9% -$52.1K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$112B
$535K 0.39%
7,086
– –
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$498K 0.36%
9,179
+1,785
+24% +$94.6K
XYL icon
61
Xylem
XYL
$29.6B
$494K 0.36%
4,719
-1,005
-18% -$105K
SH icon
62
ProShares Short S&P500
SH
$913M
$488K 0.35%
+8,130
New +$502K
CMI icon
63
Cummins
CMI
$87.8B
$485K 0.35%
2,032
-15
-0.7% -$3.66K
EVG
64
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$484K 0.35%
46,300
-4,300
-8% -$45.1K
BFST icon
65
Business First Bancshares
BFST
$1.05B
$478K 0.35%
27,894
– –
SBS icon
66
Sabesp
SBS
$19.7B
$478K 0.35%
246,095
+187,656
+321% +$371K
OLED icon
67
Universal Display
OLED
$3.84B
$465K 0.34%
3,000
– –
BAH icon
68
Booz Allen Hamilton
BAH
$8.73B
$463K 0.34%
5,000
– –
KO icon
69
Coca-Cola
KO
$377B
$463K 0.34%
7,467
+85
+1% +$5.15K
EQBK icon
70
Equity Bancshares
EQBK
$1.05B
$451K 0.33%
18,508
+8,543
+86% +$252K
GSK icon
71
GSK
GSK
$108B
$448K 0.33%
+12,585
New +$440K
QYLD icon
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$448K 0.33%
26,100
+7,200
+38% +$120K
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$8.34B
$447K 0.32%
5,548
-50
-0.9% -$3.99K
GWRS icon
74
Global Water Resources
GWRS
$216M
$437K 0.32%
35,154
-3,068
-8% -$41.5K
NVDA icon
75
NVIDIA
NVDA
$4.77T
$426K 0.31%
+15,350
New +$332K
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, ELCO Management held 146 positions worth $138M, up 3.4% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ELCO Management's Q1 2023 filing shows 8 new, 52 increased, 43 reduced and 9 closed positions. Its largest new stake was ProShares Short S&P500: 8,130 shares worth $488K. The largest sale was Clearway Energy Class C, an estimated $565K.

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

  • ELCO Management's largest Q1 2023 buy was ProShares Short S&P500: 8,130 shares worth $488K.
  • ELCO Management added most to Genesis Energy in Q1 2023, an estimated $704K increase.
  • ELCO Management's biggest Q1 2023 reduction was Clearway Energy Class C, cutting an estimated $565K.
  • ELCO Management fully exited First Foundation Inc in Q1 2023, selling an estimated $279K.
  • ELCO Management's ten largest holdings make up 38% of its $138M portfolio in Q1 2023.
  • ELCO Management opened 8 new positions and closed 9 in Q1 2023.
  • ELCO Management's portfolio value rose 3.4% quarter-over-quarter to $138M.

Based on ELCO Management's 13F filing for Q1 2023, filed 15 May 2023.