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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
+10.3%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$24.2M
Cap. Flow
+$14.4M
Cap. Flow %
10.7%
Top 10 Hldgs %
34.66%
Holding
140
New
13
Increased
51
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.12M
2
ILMN icon
Illumina
ILMN
+$2.24M
3
SUN icon
Sunoco
SUN
+$2.04M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
HXL icon
Hexcel
HXL
+$1.51M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$676K
2
VBTX
Veritex Holdings
VBTX
+$661K
3
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$519K
4
WTRG icon
Essential Utilities
WTRG
+$491K
5
VAR
Varian Medical Systems, Inc.
VAR
+$353K

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Industrials 13.38%
3 Healthcare 10.56%
4 Financials 9.46%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBAB
76
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$486K 0.36%
19,700
-200
-1% -$4.81K
MYFW icon
77
First Western Financial
MYFW
$309M
$452K 0.34%
17,455
-3,197
-15% -$85.3K
EQBK icon
78
Equity Bancshares
EQBK
$1.05B
$443K 0.33%
14,536
-2,790
-16% -$85.4K
HAYW icon
79
Hayward Holdings
HAYW
$3.21B
$442K 0.33%
16,976
+5,332
+46% +$116K
KO icon
80
Coca-Cola
KO
$384B
$437K 0.32%
8,074
+580
+8% +$31.6K
SBS icon
81
Sabesp
SBS
$19.8B
$437K 0.32%
304,446
-124,107
-29% -$185K
PPA icon
82
Invesco Aerospace & Defense ETF
PPA
$8.33B
$436K 0.32%
5,800
-200
-3% -$15K
KTOS icon
83
Kratos Defense & Security Solutions
KTOS
$8.87B
$433K 0.32%
15,200
-1,200
-7% -$31.7K
CSQ icon
84
Calamos Strategic Total Return Fund
CSQ
$3.19B
$431K 0.32%
23,700
+2,400
+11% +$42.8K
BAH icon
85
Booz Allen Hamilton
BAH
$8.74B
$426K 0.32%
5,000
– –
GLD icon
86
SPDR Gold Trust
GLD
$131B
$406K 0.3%
2,450
– –
BBN icon
87
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$402K 0.3%
15,600
– –
JD icon
88
JD.com
JD
$43B
$399K 0.3%
5,000
– –
ETJ
89
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$396K 0.29%
34,375
+775
+2% +$8.6K
BFST icon
90
Business First Bancshares
BFST
$1.05B
$395K 0.29%
17,200
-2,007
-10% -$47.5K
XYL icon
91
Xylem
XYL
$29.9B
$394K 0.29%
3,286
+753
+30% +$86K
HBMD
92
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$386K 0.29%
23,902
-4,637
-16% -$76.6K
ARTNA icon
93
Artesian Resources
ARTNA
$366M
$385K 0.29%
10,459
+60
+0.6% +$2.39K
YORW icon
94
York Water
YORW
$518M
$382K 0.28%
8,429
+245
+3% +$12.2K
NOAH
95
Noah Holdings
NOAH
$600M
$378K 0.28%
8,000
– –
VZ icon
96
Verizon
VZ
$202B
$369K 0.27%
6,588
-3,063
-32% -$176K
USA icon
97
Liberty All-Star Equity Fund
USA
$1.79B
$364K 0.27%
40,300
-1,700
-4% -$14.3K
XIFR
98
XPLR Infrastructure LP
XIFR
$1.12B
$362K 0.27%
4,745
+850
+22% +$60.8K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$345K 0.26%
9,405
-1,400
-13% -$51.2K
ADI icon
100
Analog Devices
ADI
$180B
$344K 0.26%
2,000
– –
2 3
4
5 6

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MIM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, ELCO Management held 140 positions worth $135M, up 22% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ELCO Management deployed $14.4M of net new capital in Q2 2021, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was Western Midstream Partners: 66,707 shares worth $1.43M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Essential Utilities, an estimated $491K trimmed.

  • ELCO Management's largest Q2 2021 buy was Western Midstream Partners: 66,707 shares worth $1.43M.
  • ELCO Management added most to Williams Companies in Q2 2021, an estimated $3.12M increase.
  • ELCO Management's biggest Q2 2021 reduction was Essential Utilities, cutting an estimated $491K.
  • ELCO Management fully exited CIT Group Inc. in Q2 2021, selling an estimated $676K.
  • ELCO Management's ten largest holdings make up 35% of its $135M portfolio in Q2 2021.
  • ELCO Management opened 13 new positions and closed 12 in Q2 2021.
  • ELCO Management's portfolio value rose 22% quarter-over-quarter to $135M.

Based on ELCO Management's 13F filing for Q2 2021, filed 11 Aug 2021.