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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
+5.54%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.99M
Cap. Flow
+$2.87M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.91%
Holding
169
New
14
Increased
43
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$550K
2
NEXT icon
NextDecade
NEXT
+$538K
3
GTLS
Chart Industries
GTLS
+$537K
4
DKL icon
Delek Logistics
DKL
+$467K
5
NVDA icon
NVIDIA
NVDA
+$406K

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$875K
2
DK icon
Delek US
DK
+$419K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$321K
4
SLB icon
SLB Ltd
SLB
+$305K
5
AWK icon
American Water Works
AWK
+$243K

Sector Composition

Rank Sector Weight
1 Energy 36.58%
2 Industrials 10.76%
3 Technology 10.27%
4 Financials 8.43%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$8.33B
$802K 0.42%
5,658
– –
ILMN icon
52
Illumina
ILMN
$28.9B
$774K 0.41%
8,117
-96
-1% -$7.79K
PFE icon
53
Pfizer
PFE
$144B
$754K 0.39%
31,089
-318
-1% -$7.42K
CSX icon
54
CSX Corp
CSX
$95.7B
$753K 0.39%
23,080
-550
-2% -$16.6K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$724K 0.38%
17,080
-50
-0.3% -$1.96K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$720K 0.38%
4,880
+1,030
+27% +$141K
ETY icon
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$718K 0.38%
46,400
-1,000
-2% -$14.3K
CLMT icon
58
Calumet Specialty Products
CLMT
$3.59B
$678K 0.36%
43,060
+10,402
+32% +$132K
PFS icon
59
Provident Financial Services
PFS
$3.16B
$674K 0.35%
38,429
-619
-2% -$10.3K
HESM icon
60
Hess Midstream
HESM
$5.15B
$649K 0.34%
16,862
+85
+0.5% +$3.24K
USCB icon
61
USCB Financial Holdings
USCB
$418M
$643K 0.34%
38,889
– –
STZ icon
62
Constellation Brands
STZ
$22.9B
$642K 0.34%
3,946
+115
+3% +$20.6K
WMS icon
63
Advanced Drainage Systems
WMS
$11.1B
$637K 0.33%
5,544
+549
+11% +$61.5K
PAGP icon
64
Plains GP Holdings
PAGP
$5.19B
$633K 0.33%
32,592
-1,110
-3% -$20.7K
BAH icon
65
Booz Allen Hamilton
BAH
$8.74B
$625K 0.33%
6,000
+1,000
+20% +$112K
JNJ icon
66
Johnson & Johnson
JNJ
$653B
$604K 0.32%
3,953
-105
-3% -$16.1K
GTLS
67
DELISTED
Chart Industries
GTLS
$602K 0.32%
+3,655
New +$537K
OTIS icon
68
Otis Worldwide
OTIS
$28.3B
$597K 0.31%
6,027
-202
-3% -$19.5K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$593K 0.31%
10,900
+4,600
+73% +$237K
SWIM icon
70
Latham Group
SWIM
$673M
$589K 0.31%
92,336
-21,552
-19% -$125K
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.18B
$586K 0.31%
6,809
-100
-1% -$8.61K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$570K 0.3%
13,700
-50
-0.4% -$2.05K
VLTO icon
73
Veralto
VLTO
$23.8B
$567K 0.3%
5,619
+2,652
+89% +$256K
SRE icon
74
Sempra
SRE
$60.1B
$566K 0.3%
7,474
-26
-0.3% -$1.93K
TTEK icon
75
Tetra Tech
TTEK
$8.66B
$549K 0.29%
15,260
+5,271
+53% +$175K
1 2
3
4 5

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ELCO Management's Q2 2025 Portfolio in Review

As of Q2 2025, ELCO Management held 169 positions worth $191M, up 5.5% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management's Q2 2025 filing shows 14 new, 43 increased, 58 reduced and 13 closed positions. Its largest new stake was Chart Industries: 3,655 shares worth $602K. The largest sale was Stantec, an estimated $875K.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q2 2025 buy was Chart Industries: 3,655 shares worth $602K.
  • ELCO Management added most to Schwab US Broad Market ETF in Q2 2025, an estimated $550K increase.
  • ELCO Management's biggest Q2 2025 reduction was American Water Works, cutting an estimated $243K.
  • ELCO Management fully exited Stantec in Q2 2025, selling an estimated $875K.
  • ELCO Management's ten largest holdings make up 41% of its $191M portfolio in Q2 2025.
  • ELCO Management opened 14 new positions and closed 13 in Q2 2025.
  • ELCO Management's portfolio value rose 5.5% quarter-over-quarter to $191M.

Based on ELCO Management's 13F filing for Q2 2025, filed 4 Aug 2025.