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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
+5.12%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$904K
Cap. Flow
-$6.26M
Cap. Flow %
-3.26%
Top 10 Hldgs %
40.66%
Holding
171
New
15
Increased
23
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$944K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$573K
3
CNM icon
Core & Main
CNM
+$534K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$475K
5
MCHB
Mechanics Bancorp
MCHB
+$437K

Top Sells

Rank Stock Value
1
EFSI
Eagle Financial Services Inc
EFSI
+$841K
2
TRGP icon
Targa Resources
TRGP
+$663K
3
STZ icon
Constellation Brands
STZ
+$642K
4
GTLS
Chart Industries
GTLS
+$602K
5
ET icon
Energy Transfer Partners
ET
+$489K

Sector Composition

Rank Sector Weight
1 Energy 33.47%
2 Technology 11.54%
3 Industrials 10.25%
4 Financials 7.78%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$782K 0.41%
17,095
+15
+0.1% +$661
CARR icon
52
Carrier Global
CARR
$57.6B
$782K 0.41%
13,094
-370
-3% -$25.1K
PFE icon
53
Pfizer
PFE
$141B
$768K 0.4%
30,149
-940
-3% -$23.2K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$768K 0.4%
4,980
+100
+2% +$15.1K
CSX icon
55
CSX Corp
CSX
$96B
$763K 0.4%
21,475
-1,605
-7% -$54.8K
CLMT icon
56
Calumet Specialty Products
CLMT
$3.6B
$741K 0.39%
40,620
-2,440
-6% -$40.1K
ILMN icon
57
Illumina
ILMN
$28.7B
$731K 0.38%
7,693
-424
-5% -$42.1K
ETY icon
58
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$726K 0.38%
45,687
-713
-2% -$11.2K
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$710K 0.37%
3,829
-124
-3% -$21.2K
EQBK icon
60
Equity Bancshares
EQBK
$1.04B
$695K 0.36%
17,085
-4,025
-19% -$163K
FRST icon
61
Primis Financial Corp
FRST
$393M
$684K 0.36%
65,115
-15,900
-20% -$177K
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$660K 0.34%
11,475
+575
+5% +$31.9K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$652K 0.34%
12,105
+2,450
+25% +$130K
CMI icon
64
Cummins
CMI
$91.3B
$644K 0.34%
1,525
-20
-1% -$7.67K
PFS icon
65
Provident Financial Services
PFS
$3.11B
$631K 0.33%
32,740
-5,689
-15% -$109K
IXJ icon
66
iShares Global Healthcare ETF
IXJ
$4.08B
$603K 0.31%
6,809
– –
VST icon
67
Vistra
VST
$53B
$602K 0.31%
3,075
+500
+19% +$99.1K
SPYI icon
68
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$577K 0.3%
11,025
+900
+9% +$46.3K
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$561K 0.29%
9,750
+700
+8% +$38.3K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$553K 0.29%
13,300
-400
-3% -$16.6K
SRE icon
71
Sempra
SRE
$59.7B
$551K 0.29%
6,125
-1,349
-18% -$109K
PAGP icon
72
Plains GP Holdings
PAGP
$5.16B
$547K 0.29%
29,992
-2,600
-8% -$49.7K
VLTO icon
73
Veralto
VLTO
$23.2B
$535K 0.28%
5,019
-600
-11% -$63.3K
C icon
74
Citigroup
C
$223B
$528K 0.28%
5,200
-34
-0.6% -$3.23K
OTIS icon
75
Otis Worldwide
OTIS
$27.9B
$522K 0.27%
5,709
-318
-5% -$28.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, ELCO Management held 171 positions worth $192M, up 0.47% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management withdrew a net $6.26M in Q3 2025, closing 7 positions and reducing 103 holdings. Its most notable exit was Constellation Brands, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, ELCO Management opened a new position in BlackRock Multi-Sector Income Trust worth $893K.

  • ELCO Management's largest Q3 2025 buy was BlackRock Multi-Sector Income Trust: 66,655 shares worth $893K.
  • ELCO Management added most to Schwab US Broad Market ETF in Q3 2025, an estimated $573K increase.
  • ELCO Management's biggest Q3 2025 reduction was Eagle Financial Services Inc, cutting an estimated $841K.
  • ELCO Management fully exited Constellation Brands in Q3 2025, selling an estimated $642K.
  • ELCO Management's ten largest holdings make up 41% of its $192M portfolio in Q3 2025.
  • ELCO Management opened 15 new positions and closed 7 in Q3 2025.
  • ELCO Management's portfolio value rose 0.47% quarter-over-quarter to $192M.

Based on ELCO Management's 13F filing for Q3 2025, filed 5 Nov 2025.