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
-25.83%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$70.4M
Cap. Flow
-$22.3M
Cap. Flow %
-23.28%
Top 10 Hldgs %
32.71%
Holding
149
New
4
Increased
28
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$489K
3
EPD icon
Enterprise Products Partners
EPD
+$418K
4
WTRG icon
Essential Utilities
WTRG
+$287K
5
ABCB icon
Ameris Bancorp
ABCB
+$275K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.73M
2
LYB icon
LyondellBasell Industries
LYB
+$1.61M
3
NEE icon
NextEra Energy
NEE
+$1.51M
4
TRGP icon
Targa Resources
TRGP
+$1.23M
5
GEL icon
Genesis Energy
GEL
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 18.14%
2 Industrials 12.02%
3 Financials 11.57%
4 Utilities 11.33%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
76
Booz Allen Hamilton
BAH
$8.77B
$343K 0.36%
5,000
– –
XIFR
77
XPLR Infrastructure LP
XIFR
$1.1B
$338K 0.35%
7,860
+315
+4% +$16.7K
PAA icon
78
Plains All American Pipeline
PAA
$17.2B
$335K 0.35%
63,355
-32,515
-34% -$446K
HTO
79
H2O America
HTO
$2.71B
$332K 0.35%
5,740
-1,352
-19% -$91K
AM icon
80
Antero Midstream
AM
$10.4B
$325K 0.34%
154,745
+2,500
+2% +$11.9K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$112B
$325K 0.34%
8,086
– –
VBTX
82
DELISTED
Veritex Holdings
VBTX
$315K 0.33%
22,547
-2,324
-9% -$55.9K
ES icon
83
Eversource Energy
ES
$28.4B
$313K 0.33%
4,000
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$311K 0.33%
14,950
– –
ETY icon
85
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$309K 0.32%
33,117
-1,467
-4% -$16.9K
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$8.38B
$299K 0.31%
6,000
– –
RBNC
87
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$299K 0.31%
26,488
-3,483
-12% -$66.9K
ARTNA icon
88
Artesian Resources
ARTNA
$362M
$295K 0.31%
7,899
+600
+8% +$21.9K
HBMD
89
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$295K 0.31%
27,164
+832
+3% +$13K
NI icon
90
NiSource
NI
$22B
$290K 0.3%
11,600
– –
LMST
91
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$280K 0.29%
25,103
-1,256
-5% -$18.8K
DOW icon
92
Dow Inc
DOW
$21B
$272K 0.28%
9,305
-1,732
-16% -$73.6K
ASML icon
93
ASML
ASML
$610B
$268K 0.28%
1,024
– –
GEL icon
94
Genesis Energy
GEL
$1.82B
$256K 0.27%
65,215
-80,900
-55% -$1.12M
WFC icon
95
Wells Fargo
WFC
$263B
$254K 0.27%
8,864
– –
NGL icon
96
NGL Energy Partners
NGL
$1.88B
$250K 0.26%
96,345
-12,650
-12% -$103K
XYL icon
97
Xylem
XYL
$29.5B
$246K 0.26%
3,773
– –
LMT icon
98
Lockheed Martin
LMT
$134B
$229K 0.24%
675
– –
ESXB
99
DELISTED
Community Bankers Trust Corporation
ESXB
$227K 0.24%
46,702
-2,415
-5% -$19.2K
AMAL icon
100
Amalgamated Financial
AMAL
$1.48B
$224K 0.23%
20,697
-2,613
-11% -$41.9K
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 2020 Portfolio in Review

As of Q1 2020, ELCO Management held 149 positions worth $95.6M, down 42% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ELCO Management withdrew a net $22.3M in Q1 2020, closing 33 positions and reducing 52 holdings. Its most notable exit was LyondellBasell Industries, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, ELCO Management opened a new position in Professional Holding Corp. Class A Common stock worth $435K.

  • ELCO Management's largest Q1 2020 buy was Professional Holding Corp. Class A Common stock: 27,300 shares worth $435K.
  • ELCO Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.06M increase.
  • ELCO Management's biggest Q1 2020 reduction was Hexcel, cutting an estimated $1.73M.
  • ELCO Management fully exited LyondellBasell Industries in Q1 2020, selling an estimated $1.61M.
  • ELCO Management's ten largest holdings make up 33% of its $95.6M portfolio in Q1 2020.
  • ELCO Management opened 4 new positions and closed 33 in Q1 2020.
  • ELCO Management's portfolio value fell 42% quarter-over-quarter to $95.6M.

Based on ELCO Management's 13F filing for Q1 2020, filed 14 May 2020.