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
-12.68%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$24.9M
Cap. Flow
-$4.58M
Cap. Flow %
-3.75%
Top 10 Hldgs %
36.92%
Holding
147
New
5
Increased
24
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.4M
2
EQT icon
EQT Corp
EQT
+$804K
3
FELE icon
Franklin Electric
FELE
+$441K
4
ET icon
Energy Transfer Partners
ET
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$769K
2
OKE icon
Oneok
OKE
+$599K
3
AMZN icon
Amazon
AMZN
+$553K
4
ASML icon
ASML
ASML
+$548K
5
SBS icon
Sabesp
SBS
+$437K

Sector Composition

Rank Sector Weight
1 Energy 30.3%
2 Industrials 12.37%
3 Financials 10.14%
4 Utilities 9.26%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$29.6B
$374K 0.31%
4,787
-3,319
-41% -$274K
LMST
77
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$374K 0.31%
20,291
– –
FINW icon
78
FinWise Bancorp
FINW
$195M
$373K 0.31%
40,000
– –
CNM icon
79
Core & Main
CNM
$8.19B
$372K 0.31%
16,678
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$372K 0.31%
2,900
-1,050
-27% -$138K
OBK icon
81
Origin Bancorp
OBK
$1.69B
$370K 0.3%
9,527
– –
MAS icon
82
Masco
MAS
$16.5B
$355K 0.29%
7,018
– –
BFST icon
83
Business First Bancshares
BFST
$1.04B
$347K 0.28%
16,285
– –
VZ icon
84
Verizon
VZ
$201B
$346K 0.28%
6,810
+460
+7% +$23.3K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K 0.28%
7,104
-455
-6% -$22.7K
TCBX icon
86
Third Coast Bancshares
TCBX
$712M
$338K 0.28%
15,433
– –
HAYW icon
87
Hayward Holdings
HAYW
$3.23B
$333K 0.27%
23,163
– –
CBAN icon
88
Colony Bankcorp
CBAN
$469M
$328K 0.27%
21,733
– –
JD icon
89
JD.com
JD
$42.8B
$321K 0.26%
5,000
– –
QCOM icon
90
Qualcomm
QCOM
$171B
$319K 0.26%
2,500
+500
+25% +$67.9K
MYFW icon
91
First Western Financial
MYFW
$307M
$316K 0.26%
11,604
-5,941
-34% -$185K
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$3.2B
$313K 0.26%
23,900
– –
ETRN
93
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$312K 0.26%
49,038
+33,325
+212% +$257K
WMT icon
94
Walmart Inc
WMT
$904B
$306K 0.25%
7,554
-540
-7% -$24.9K
OLED icon
95
Universal Display
OLED
$3.85B
$303K 0.25%
3,000
– –
CALB
96
DELISTED
California BanCorp Common Stock
CALB
$297K 0.24%
15,396
– –
BANC icon
97
Banc of California
BANC
$3.22B
$294K 0.24%
16,659
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$293K 0.24%
9,305
+200
+2% +$6.91K
ARTNA icon
99
Artesian Resources
ARTNA
$364M
$289K 0.24%
5,876
-1,661
-22% -$78.1K
ETJ
100
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$287K 0.24%
34,275
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, ELCO Management held 147 positions worth $122M, down 17% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ELCO Management withdrew a net $4.58M in Q2 2022, closing 16 positions and reducing 57 holdings. Its most notable exit was Antero Midstream, an estimated $769K position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, ELCO Management opened a new position in Pioneer Natural Resource Co. worth $1.23M.

  • ELCO Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 5,500 shares worth $1.23M.
  • ELCO Management added most to EQT Corp in Q2 2022, an estimated $804K increase.
  • ELCO Management's biggest Q2 2022 reduction was Oneok, cutting an estimated $599K.
  • ELCO Management fully exited Antero Midstream in Q2 2022, selling an estimated $769K.
  • ELCO Management's ten largest holdings make up 37% of its $122M portfolio in Q2 2022.
  • ELCO Management opened 5 new positions and closed 16 in Q2 2022.
  • ELCO Management's portfolio value fell 17% quarter-over-quarter to $122M.

Based on ELCO Management's 13F filing for Q2 2022, filed 12 Aug 2022.