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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
+1.12%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$9.41M
Cap. Flow
-$8.34M
Cap. Flow %
-4.61%
Top 10 Hldgs %
41.29%
Holding
169
New
11
Increased
34
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
EFSI
Eagle Financial Services Inc
EFSI
+$982K
2
MSFT icon
Microsoft
MSFT
+$442K
3
PAA icon
Plains All American Pipeline
PAA
+$440K
4
HXL icon
Hexcel
HXL
+$409K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$332K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$959K
2
ARLP icon
Alliance Resource Partners
ARLP
+$742K
3
AMZN icon
Amazon
AMZN
+$680K
4
OKE icon
Oneok
OKE
+$610K
5
TRGP icon
Targa Resources
TRGP
+$545K

Sector Composition

Rank Sector Weight
1 Energy 38.38%
2 Industrials 10.52%
3 Technology 9.2%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$101B
$744K 0.41%
16,241
-60
-0.4% -$2.96K
SWIM icon
52
Latham Group
SWIM
$672M
$732K 0.4%
113,888
-13,647
-11% -$91.8K
FSUN
53
FirstSun Capital Bancorp
FSUN
$1.79B
$723K 0.4%
20,000
-6,855
-26% -$273K
USCB icon
54
USCB Financial Holdings
USCB
$418M
$722K 0.4%
38,889
-4,633
-11% -$86.3K
PAGP icon
55
Plains GP Holdings
PAGP
$5.19B
$720K 0.4%
33,702
-252
-0.7% -$5.3K
NGL icon
56
NGL Energy Partners
NGL
$1.89B
$711K 0.39%
156,620
-500
-0.3% -$2.48K
HESM icon
57
Hess Midstream
HESM
$5.15B
$709K 0.39%
16,777
-6,570
-28% -$268K
STZ icon
58
Constellation Brands
STZ
$22.9B
$703K 0.39%
3,831
+441
+13% +$80.1K
CSX icon
59
CSX Corp
CSX
$95.7B
$695K 0.38%
23,630
+120
+0.5% +$3.81K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$685K 0.38%
13,755
+4,100
+42% +$206K
ETY icon
61
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$676K 0.37%
47,400
+100
+0.2% +$1.5K
JNJ icon
62
Johnson & Johnson
JNJ
$653B
$673K 0.37%
4,058
+45
+1% +$7.04K
PFS icon
63
Provident Financial Services
PFS
$3.16B
$670K 0.37%
39,048
-16,466
-30% -$299K
PPA icon
64
Invesco Aerospace & Defense ETF
PPA
$8.33B
$659K 0.36%
5,658
– –
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$658K 0.36%
17,130
-50
-0.3% -$2.03K
ILMN icon
66
Illumina
ILMN
$28.9B
$652K 0.36%
8,213
-367
-4% -$39.7K
OTIS icon
67
Otis Worldwide
OTIS
$28.3B
$643K 0.36%
6,229
-446
-7% -$43.6K
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$4.18B
$630K 0.35%
6,909
-500
-7% -$45.4K
WTRG icon
69
Essential Utilities
WTRG
$11.6B
$580K 0.32%
14,670
+3,118
+27% +$115K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$566K 0.31%
13,750
+500
+4% +$20.8K
WMS icon
71
Advanced Drainage Systems
WMS
$11.1B
$543K 0.3%
4,995
+2,676
+115% +$312K
SRE icon
72
Sempra
SRE
$60.1B
$535K 0.3%
7,500
+760
+11% +$59.2K
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$532K 0.29%
32,000
-800
-2% -$14.4K
BAH icon
74
Booz Allen Hamilton
BAH
$8.75B
$523K 0.29%
5,000
– –
AWR icon
75
American States Water
AWR
$3.49B
$513K 0.28%
6,516
+1,478
+29% +$111K
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 Q1 2025 Portfolio in Review

As of Q1 2025, ELCO Management held 169 positions worth $181M, down 4.9% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management withdrew a net $8.34M in Q1 2025, closing 14 positions and reducing 80 holdings. Its most notable exit was Alliance Resource Partners, an estimated $742K position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, ELCO Management opened a new position in Eagle Financial Services Inc worth $984K.

  • ELCO Management's largest Q1 2025 buy was Eagle Financial Services Inc: 29,995 shares worth $984K.
  • ELCO Management added most to Microsoft in Q1 2025, an estimated $442K increase.
  • ELCO Management's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $959K.
  • ELCO Management fully exited Alliance Resource Partners in Q1 2025, selling an estimated $742K.
  • ELCO Management's ten largest holdings make up 41% of its $181M portfolio in Q1 2025.
  • ELCO Management opened 11 new positions and closed 14 in Q1 2025.
  • ELCO Management's portfolio value fell 4.9% quarter-over-quarter to $181M.

Based on ELCO Management's 13F filing for Q1 2025, filed 1 May 2025.