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
+6.67%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.5M
(+7.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
175
New
19
Increased
39
Reduced
73
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$1.12M |
| 2 |
Amerant Bancorp
AMTB
|
+$658K |
| 3 |
EQT Corp
EQT
|
+$598K |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$460K |
| 5 |
Vistra
VST
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$463K |
| 2 |
GTLS
Chart Industries
GTLS
|
+$368K |
| 3 |
AES
AES
|
+$351K |
| 4 |
Pool Corp
POOL
|
+$229K |
| 5 |
Consolidated Water Co
CWCO
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.96% |
| 2 | Industrials | 12.08% |
| 3 | Technology | 9.74% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $862K | 0.47% |
7,636
-450
| -6% | -$49.4K |
|
52
CSX Corp
CSX
$95.2B
| $852K | 0.46% |
24,685
-30
| -0.1% | -$1.02K |
|
53
Booz Allen Hamilton
BAH
$8.72B
| $814K | 0.44% |
5,000
| – | – |
|
54
iShares Global Healthcare ETF
IXJ
$4.17B
| $789K | 0.43% |
8,036
-122
| -1% | -$11.8K |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $777K | 0.42% |
17,155
-100
| -0.6% | -$4.36K |
|
56
Xylem
XYL
$29.6B
| $775K | 0.42% |
5,742
| – | – |
|
57
NextDecade
NEXT
$1.62B
| $756K | 0.41% |
160,603
+23,346
| +17% | +$141K |
|
58
Hess Midstream
HESM
$5.14B
| $752K | 0.41% |
21,320
+2,741
| +15% | +$101K |
|
59
Alliance Resource Partners
ARLP
$3.34B
| $744K | 0.4% |
29,750
+120
| +0.4% | +$2.9K |
|
60
Corning
GLW
$105B
| $736K | 0.4% |
16,301
| – | – |
|
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $715K | 0.39% |
5,280
| – | – |
|
62
Essential Utilities
WTRG
$11.5B
| $714K | 0.39% |
18,502
+150
| +0.8% | +$5.89K |
|
63
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $714K | 0.39% |
48,710
-2,090
| -4% | -$29.4K |
|
64
Select Water Solutions
WTTR
$2.24B
| $705K | 0.38% |
63,316
-18,656
| -23% | -$205K |
|
65
Otis Worldwide
OTIS
$28B
| $694K | 0.37% |
6,675
-262
| -4% | -$25K |
|
66
Johnson & Johnson
JNJ
$644B
| $667K | 0.36% |
4,113
-55
| -1% | -$8.76K |
|
67
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $653K | 0.35% |
5,682
-16
| -0.3% | -$1.74K |
|
|
68
Amerant Bancorp
AMTB
$1.18B
| $640K | 0.35% |
+29,961
| New | +$658K |
|
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
| $631K | 0.34% |
35,000
+200
| +0.6% | +$3.53K |
|
70
Universal Display
OLED
$3.85B
| $630K | 0.34% |
3,000
| – | – |
|
71
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $622K | 0.34% |
15,680
+6,350
| +68% | +$243K |
|
72
Plains GP Holdings
PAGP
$5.17B
| $613K | 0.33% |
33,152
+387
| +1% | +$7.35K |
|
73
Southern California Bancorp
BCAL
$695M
| $603K | 0.33% |
40,795
+14,047
| +53% | +$204K |
|
74
NGL Energy Partners
NGL
$1.89B
| $582K | 0.31% |
129,420
+20,750
| +19% | +$92.9K |
|
|
75
Vistra
VST
$50.8B
| $581K | 0.31% |
+4,900
| New | +$416K |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q3 2024 Portfolio in Review
As of Q3 2024, ELCO Management held 175 positions worth $185M, up 7.9% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
ELCO Management's Q3 2024 filing shows 19 new, 39 increased, 73 reduced and 11 closed positions. Its largest new stake was FirstSun Capital Bancorp: 27,115 shares worth $1.16M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $463K.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.
- ELCO Management's largest Q3 2024 buy was FirstSun Capital Bancorp: 27,115 shares worth $1.16M.
- ELCO Management added most to EQT Corp in Q3 2024, an estimated $598K increase.
- ELCO Management's biggest Q3 2024 reduction was Chart Industries, cutting an estimated $368K.
- ELCO Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $463K.
- ELCO Management's ten largest holdings make up 38% of its $185M portfolio in Q3 2024.
- ELCO Management opened 19 new positions and closed 11 in Q3 2024.
- ELCO Management's portfolio value rose 7.9% quarter-over-quarter to $185M.
Based on ELCO Management's 13F filing for Q3 2024, filed 14 Nov 2024.