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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
+2.56%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$33.2M
Cap. Flow
-$35M
Cap. Flow %
-22.04%
Top 10 Hldgs %
39.22%
Holding
175
New
11
Increased
31
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$791K
2
POOL icon
Pool Corp
POOL
+$719K
3
NI icon
NiSource
NI
+$565K
4
JPM icon
JPMorgan Chase
JPM
+$538K
5
CBK
Commercial Bancgroup
CBK
+$488K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$4.67M
2
LNG icon
Cheniere Energy
LNG
+$4.26M
3
ET icon
Energy Transfer Partners
ET
+$3.88M
4
WMB icon
Williams Companies
WMB
+$3.09M
5
MPLX icon
MPLX
MPLX
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 19.75%
2 Technology 13.7%
3 Industrials 11.72%
4 Financials 10.02%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.2B
$715K 0.45%
22,312
-30,346
-58% -$960K
ETY icon
52
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$696K 0.44%
45,387
-300
-0.7% -$4.65K
PFE icon
53
Pfizer
PFE
$143B
$685K 0.43%
27,507
-2,642
-9% -$66.6K
CARR icon
54
Carrier Global
CARR
$54.9B
$683K 0.43%
12,930
-164
-1% -$9.12K
OKE icon
55
Oneok
OKE
$55.4B
$664K 0.42%
9,034
-6,111
-40% -$433K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$661K 0.42%
11,375
-100
-0.9% -$5.81K
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$4.17B
$653K 0.41%
6,709
-100
-1% -$9.46K
PFS icon
58
Provident Financial Services
PFS
$3.16B
$641K 0.4%
32,480
-260
-0.8% -$5.03K
POOL icon
59
Pool Corp
POOL
$6.9B
$633K 0.4%
+2,766
New +$719K
BIT icon
60
BlackRock Multi-Sector Income Trust
BIT
$695M
$612K 0.39%
46,855
-19,800
-30% -$261K
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$578K 0.36%
9,750
– –
SPYI icon
62
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$574K 0.36%
10,925
-100
-0.9% -$5.25K
NEXT icon
63
NextDecade
NEXT
$1.62B
$567K 0.36%
107,611
-100,906
-48% -$602K
NI icon
64
NiSource
NI
$22.1B
$552K 0.35%
+13,216
New +$565K
QQQI icon
65
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$549K 0.35%
10,200
+4,900
+92% +$267K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$522K 0.33%
5,200
+2,000
+63% +$201K
AXP icon
67
American Express
AXP
$227B
$518K 0.33%
1,400
+600
+75% +$215K
SRE icon
68
Sempra
SRE
$59.7B
$492K 0.31%
5,571
-554
-9% -$50.4K
OTIS icon
69
Otis Worldwide
OTIS
$28B
$488K 0.31%
5,589
-120
-2% -$10.7K
CBK
70
Commercial Bancgroup
CBK
$475M
$488K 0.31%
+19,863
New +$488K
MCHB
71
Mechanics Bancorp
MCHB
$3.49B
$480K 0.3%
32,825
– –
KO icon
72
Coca-Cola
KO
$380B
$480K 0.3%
6,864
-167
-2% -$11.6K
EQT icon
73
EQT Corp
EQT
$32.1B
$477K 0.3%
8,904
-21,689
-71% -$1.22M
WMT icon
74
Walmart Inc
WMT
$906B
$475K 0.3%
4,268
– –
SWIM icon
75
Latham Group
SWIM
$676M
$467K 0.29%
73,510
+7,461
+11% +$52.2K
1 2
3
4 5

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MIM
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SPFA
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GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q4 2025, ELCO Management held 175 positions worth $159M, down 17% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ELCO Management withdrew a net $35M in Q4 2025, closing 19 positions and reducing 84 holdings. Its most notable exit was Western Midstream Partners, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, ELCO Management opened a new position in Pool Corp worth $633K.

  • ELCO Management's largest Q4 2025 buy was Pool Corp: 2,766 shares worth $633K.
  • ELCO Management added most to Schwab US Broad Market ETF in Q4 2025, an estimated $791K increase.
  • ELCO Management's biggest Q4 2025 reduction was Targa Resources, cutting an estimated $4.67M.
  • ELCO Management fully exited Western Midstream Partners in Q4 2025, selling an estimated $2.15M.
  • ELCO Management's ten largest holdings make up 39% of its $159M portfolio in Q4 2025.
  • ELCO Management opened 11 new positions and closed 19 in Q4 2025.
  • ELCO Management's portfolio value fell 17% quarter-over-quarter to $159M.

Based on ELCO Management's 13F filing for Q4 2025, filed 4 Feb 2026.