We are live on ! Find out more
EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+15.68%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.2M
Cap. Flow
+$1.42M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.59%
Holding
148
New
14
Increased
20
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$866K
2
WES icon
Western Midstream Partners
WES
+$761K
3
BA icon
Boeing
BA
+$703K
4
VST icon
Vistra
VST
+$694K
5
BSVN icon
Bank7 Corp
BSVN
+$617K

Top Sells

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$896K
2
ESXB
Community Bankers Trust Corporation
ESXB
+$435K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$408K
4
SBS icon
Sabesp
SBS
+$354K
5
NEE icon
NextEra Energy
NEE
+$336K

Sector Composition

Rank Sector Weight
1 Energy 41.99%
2 Industrials 12.3%
3 Financials 10.9%
4 Utilities 8.46%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAL icon
76
Amalgamated Financial
AMAL
$1.48B
$520K 0.31%
33,218
-4,264
-11% -$76.6K
GNTY
77
DELISTED
Guaranty Bancshares
GNTY
$515K 0.3%
19,404
-1,735
-8% -$47.5K
GLW icon
78
Corning
GLW
$104B
$511K 0.3%
+15,445
New +$507K
WTRG icon
79
Essential Utilities
WTRG
$11.6B
$508K 0.3%
13,936
+3,516
+34% +$124K
RBNC
80
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$507K 0.3%
22,703
-2,378
-9% -$52.9K
ICE icon
81
Intercontinental Exchange
ICE
$86.4B
$496K 0.29%
6,515
– –
PRI icon
82
Primerica
PRI
$10B
$489K 0.29%
4,000
– –
FCCO icon
83
First Community Corp
FCCO
$328M
$477K 0.28%
25,038
-2,492
-9% -$49.6K
OLED icon
84
Universal Display
OLED
$3.84B
$459K 0.27%
3,000
– –
ESXB
85
DELISTED
Community Bankers Trust Corporation
ESXB
$454K 0.27%
62,039
-56,683
-48% -$435K
ACBI
86
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$449K 0.27%
25,194
-2,279
-8% -$42.1K
MSL
87
DELISTED
Midsouth Bancorp, Inc.
MSL
$442K 0.26%
38,757
-3,701
-9% -$41.6K
PEG icon
88
Public Service Enterprise Group
PEG
$39.7B
$434K 0.26%
+7,300
New +$408K
FBNC icon
89
First Bancorp
FBNC
$2.63B
$423K 0.25%
12,157
-1,839
-13% -$67.4K
ANDX
90
DELISTED
Andeavor Logistics LP
ANDX
$420K 0.25%
11,900
-2,305
-16% -$81.7K
CLB icon
91
Core Laboratories
CLB
$505M
$414K 0.24%
6,000
– –
UBNK
92
DELISTED
United Financial Bancorp, Inc.
UBNK
$412K 0.24%
28,701
-2,741
-9% -$41.4K
JNJ icon
93
Johnson & Johnson
JNJ
$648B
$402K 0.24%
2,875
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$401K 0.24%
4,370
– –
CARE icon
95
Carter Bankshares
CARE
$772M
$399K 0.24%
+20,775
New +$395K
ISTR icon
96
Investar Holding Corp
ISTR
$420M
$399K 0.24%
17,584
-1,690
-9% -$39.9K
RES icon
97
RPC Inc
RES
$1.16B
$399K 0.24%
35,000
-15,750
-31% -$168K
NOAH
98
Noah Holdings
NOAH
$592M
$388K 0.23%
8,000
– –
ZWS icon
99
Zurn Elkay Water Solutions
ZWS
$8.22B
$381K 0.23%
31,431
+1,371
+5% +$17.1K
FFWM
100
DELISTED
First Foundation Inc
FFWM
$379K 0.22%
27,934
-2,721
-9% -$39.3K
2 3
4
5 6

Similar funds

MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

ELCO Management's Q1 2019 Portfolio in Review

As of Q1 2019, ELCO Management held 148 positions worth $169M, up 15% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ELCO Management's Q1 2019 filing shows 14 new, 20 increased, 75 reduced and 7 closed positions. Its largest new stake was Vistra: 27,500 shares worth $716K. The largest sale was Summit Midstream, an estimated $896K.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

  • ELCO Management's largest Q1 2019 buy was Vistra: 27,500 shares worth $716K.
  • ELCO Management added most to Cheniere Energy in Q1 2019, an estimated $866K increase.
  • ELCO Management's biggest Q1 2019 reduction was Community Bankers Trust Corporation, cutting an estimated $435K.
  • ELCO Management fully exited Summit Midstream in Q1 2019, selling an estimated $896K.
  • ELCO Management's ten largest holdings make up 33% of its $169M portfolio in Q1 2019.
  • ELCO Management opened 14 new positions and closed 7 in Q1 2019.
  • ELCO Management's portfolio value rose 15% quarter-over-quarter to $169M.

Based on ELCO Management's 13F filing for Q1 2019, filed 13 May 2019.