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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
+6.8%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.94M
Cap. Flow
-$4.87M
Cap. Flow %
-2.56%
Top 10 Hldgs %
41.05%
Holding
178
New
14
Increased
32
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$901K
2
UBER icon
Uber
UBER
+$773K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$749K
4
VBNK
VersaBank
VBNK
+$655K
5
SUN icon
Sunoco
SUN
+$565K

Top Sells

Rank Stock Value
1
AMTB icon
Amerant Bancorp
AMTB
+$640K
2
TRGP icon
Targa Resources
TRGP
+$605K
3
CNM icon
Core & Main
CNM
+$601K
4
WMB icon
Williams Companies
WMB
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$564K

Sector Composition

Rank Sector Weight
1 Energy 36.25%
2 Industrials 10.96%
3 Technology 9.89%
4 Financials 9.07%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$868K 0.46%
2,995
+30
+1% +$8.95K
HESM icon
52
Hess Midstream
HESM
$5.14B
$865K 0.45%
23,347
+2,027
+10% +$72.9K
BA icon
53
Boeing
BA
$175B
$844K 0.44%
4,767
-1,994
-29% -$313K
NGL icon
54
NGL Energy Partners
NGL
$1.87B
$784K 0.41%
157,120
+27,700
+21% +$124K
GLW icon
55
Corning
GLW
$104B
$775K 0.41%
16,301
– –
USCB icon
56
USCB Financial Holdings
USCB
$420M
$773K 0.41%
43,522
-14,687
-25% -$256K
CSX icon
57
CSX Corp
CSX
$95.5B
$759K 0.4%
23,510
-1,175
-5% -$40.3K
STN icon
58
Stantec
STN
$8.21B
$755K 0.4%
+6,684
New +$554K
STZ icon
59
Constellation Brands
STZ
$22.6B
$749K 0.39%
3,390
– –
ARLP icon
60
Alliance Resource Partners
ARLP
$3.38B
$742K 0.39%
28,240
-1,510
-5% -$39.5K
ETY icon
61
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$707K 0.37%
47,300
-1,410
-3% -$21K
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$696K 0.37%
17,180
+1,500
+10% +$61.3K
PFE icon
63
Pfizer
PFE
$143B
$673K 0.35%
25,376
-13,321
-34% -$361K
WTTR icon
64
Select Water Solutions
WTTR
$2.23B
$656K 0.34%
49,574
-13,742
-22% -$175K
PPA icon
65
Invesco Aerospace & Defense ETF
PPA
$8.37B
$649K 0.34%
5,658
-24
-0.4% -$2.83K
BAH icon
66
Booz Allen Hamilton
BAH
$8.73B
$644K 0.34%
5,000
– –
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.17B
$637K 0.33%
7,409
-627
-8% -$57.9K
PAGP icon
68
Plains GP Holdings
PAGP
$5.17B
$624K 0.33%
33,954
+802
+2% +$14.9K
OTIS icon
69
Otis Worldwide
OTIS
$28B
$618K 0.32%
6,675
– –
QYLD icon
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$598K 0.31%
32,800
-2,200
-6% -$40.2K
SRE icon
71
Sempra
SRE
$59.7B
$591K 0.31%
6,740
-2
-0% -$175
JNJ icon
72
Johnson & Johnson
JNJ
$648B
$580K 0.31%
4,013
-100
-2% -$15.5K
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$553K 0.29%
13,250
+50
+0.4% +$2.09K
IYW icon
74
iShares US Technology ETF
IYW
$23.1B
$544K 0.29%
3,410
+250
+8% +$39.6K
CMI icon
75
Cummins
CMI
$87.8B
$539K 0.28%
1,545
-25
-2% -$8.78K
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 Q4 2024 Portfolio in Review

As of Q4 2024, ELCO Management held 178 positions worth $190M, up 2.7% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management's Q4 2024 filing shows 14 new, 32 increased, 87 reduced and 20 closed positions. Its largest new stake was Stantec: 6,684 shares worth $755K. The largest sale was Amerant Bancorp, an estimated $640K.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q4 2024 buy was Stantec: 6,684 shares worth $755K.
  • ELCO Management added most to Equity Bancshares in Q4 2024, an estimated $901K increase.
  • ELCO Management's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $605K.
  • ELCO Management fully exited Amerant Bancorp in Q4 2024, selling an estimated $640K.
  • ELCO Management's ten largest holdings make up 41% of its $190M portfolio in Q4 2024.
  • ELCO Management opened 14 new positions and closed 20 in Q4 2024.
  • ELCO Management's portfolio value rose 2.7% quarter-over-quarter to $190M.

Based on ELCO Management's 13F filing for Q4 2024, filed 13 Feb 2025.