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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
-0.31%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$4.69M
Cap. Flow
-$3.65M
Cap. Flow %
-2.81%
Top 10 Hldgs %
35.14%
Holding
142
New
14
Increased
37
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$604K
2
CNM icon
Core & Main
CNM
+$532K
3
CSGP icon
CoStar Group
CSGP
+$431K
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$421K
5
YORW icon
York Water
YORW
+$418K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$953K
2
PXD
Pioneer Natural Resource Co.
PXD
+$910K
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$883K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$862K
5
FRST icon
Primis Financial Corp
FRST
+$720K

Sector Composition

Rank Sector Weight
1 Energy 24.03%
2 Industrials 14.4%
3 Healthcare 10.41%
4 Technology 9.84%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
76
Genesis Energy
GEL
$1.82B
$454K 0.35%
45,500
-35
-0.1% -$322
CSGP icon
77
CoStar Group
CSGP
$12.6B
$429K 0.33%
+4,988
New +$431K
KO icon
78
Coca-Cola
KO
$378B
$425K 0.33%
8,098
+24
+0.3% +$1.34K
XYL icon
79
Xylem
XYL
$29.6B
$406K 0.31%
3,286
– –
GLD icon
80
SPDR Gold Trust
GLD
$131B
$402K 0.31%
2,450
– –
BFST icon
81
Business First Bancshares
BFST
$1.04B
$401K 0.31%
17,165
-35
-0.2% -$812
ARTNA icon
82
Artesian Resources
ARTNA
$364M
$399K 0.31%
10,459
– –
BAH icon
83
Booz Allen Hamilton
BAH
$8.79B
$397K 0.31%
5,000
– –
XIFR
84
XPLR Infrastructure LP
XIFR
$1.11B
$367K 0.28%
4,868
+123
+3% +$9.59K
ETJ
85
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$365K 0.28%
34,173
-202
-0.6% -$2.27K
JD icon
86
JD.com
JD
$42.8B
$361K 0.28%
5,000
– –
AQUA
87
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$360K 0.28%
9,572
-7,000
-42% -$253K
VZ icon
88
Verizon
VZ
$201B
$356K 0.27%
6,595
+7
+0.1% +$387
CSTR
89
DELISTED
CapStar Financial Holdings, Inc
CSTR
$350K 0.27%
16,493
-30
-0.2% -$629
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$349K 0.27%
9,305
-100
-1% -$3.74K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$348K 0.27%
7,624
-3,239
-30% -$154K
MCB icon
92
Metropolitan Bank Holding Corp
MCB
$1.14B
$344K 0.26%
+4,080
New +$297K
USCB icon
93
USCB Financial Holdings
USCB
$413M
$344K 0.26%
+28,227
New +$336K
LNN icon
94
Lindsay Corp
LNN
$1.18B
$340K 0.26%
+2,241
New +$362K
KTOS icon
95
Kratos Defense & Security Solutions
KTOS
$8.95B
$335K 0.26%
15,000
-200
-1% -$4.94K
VBNK
96
VersaBank
VBNK
$634M
$329K 0.25%
+29,890
New +$329K
MLI icon
97
Mueller Industries
MLI
$14.6B
$317K 0.24%
+30,860
New +$330K
CADE
98
DELISTED
Cadence Bancorporation
CADE
$314K 0.24%
14,298
-45
-0.3% -$918
BST icon
99
BlackRock Science and Technology Trust
BST
$1.55B
$308K 0.24%
+5,900
New +$319K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$303K 0.23%
3,100
– –
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q3 2021, ELCO Management held 142 positions worth $130M, down 3.5% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ELCO Management's Q3 2021 filing shows 14 new, 37 increased, 48 reduced and 17 closed positions. Its largest new stake was Itron: 7,045 shares worth $533K. The largest sale was Zurn Elkay Water Solutions, an estimated $953K.

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

  • ELCO Management's largest Q3 2021 buy was Itron: 7,045 shares worth $533K.
  • ELCO Management added most to Eaton Vance Short Duration Diversified Income Fund in Q3 2021, an estimated $421K increase.
  • ELCO Management's biggest Q3 2021 reduction was Zurn Elkay Water Solutions, cutting an estimated $953K.
  • ELCO Management fully exited Pioneer Natural Resource Co. in Q3 2021, selling an estimated $910K.
  • ELCO Management's ten largest holdings make up 35% of its $130M portfolio in Q3 2021.
  • ELCO Management opened 14 new positions and closed 17 in Q3 2021.
  • ELCO Management's portfolio value fell 3.5% quarter-over-quarter to $130M.

Based on ELCO Management's 13F filing for Q3 2021, filed 15 Nov 2021.