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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
-0.49%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.65M
Cap. Flow
+$5.84M
Cap. Flow %
4.65%
Top 10 Hldgs %
37.23%
Holding
151
New
20
Increased
37
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.04M
2
LNKB
LINKBANCORP
LNKB
+$1.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M
4
MNSB icon
MainStreet Bancshares
MNSB
+$612K
5
FRST icon
Primis Financial Corp
FRST
+$602K

Top Sells

Rank Stock Value
1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$478K
2
FIBK icon
First Interstate BancSystem
FIBK
+$410K
3
OBK icon
Origin Bancorp
OBK
+$370K
4
FBMS
The First Bancshares, Inc.
FBMS
+$351K
5
HAYW icon
Hayward Holdings
HAYW
+$333K

Sector Composition

Rank Sector Weight
1 Energy 31.75%
2 Industrials 11.03%
3 Financials 10.97%
4 Utilities 8.16%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
76
XPLR Infrastructure LP
XIFR
$1.19B
$379K 0.3%
5,235
-20
-0.4% -$1.6K
LNN icon
77
Lindsay Corp
LNN
$1.17B
$378K 0.3%
2,638
-1,187
-31% -$180K
ETRN
78
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$367K 0.29%
49,038
– –
FINW icon
79
FinWise Bancorp
FINW
$188M
$361K 0.29%
40,000
– –
PPA icon
80
Invesco Aerospace & Defense ETF
PPA
$8.37B
$361K 0.29%
5,598
-52
-0.9% -$3.72K
BFST icon
81
Business First Bancshares
BFST
$1.03B
$355K 0.28%
16,499
+214
+1% +$4.88K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$351K 0.28%
2,900
– –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$351K 0.28%
7,394
+290
+4% +$14.6K
LMST
84
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$337K 0.27%
17,175
-3,116
-15% -$60.8K
PGC icon
85
Peapack-Gladstone Financial
PGC
$833M
$336K 0.27%
+10,000
New +$329K
MAS icon
86
Masco
MAS
$16.4B
$328K 0.26%
7,018
– –
POOL icon
87
Pool Corp
POOL
$6.73B
$318K 0.25%
+1,000
New +$357K
CALB
88
DELISTED
California BanCorp Common Stock
CALB
$311K 0.25%
15,396
– –
FBMS
89
DELISTED
The First Bancshares, Inc.
FBMS
$307K 0.24%
10,262
-11,740
-53% -$351K
CSQ icon
90
Calamos Strategic Total Return Fund
CSQ
$3.21B
$297K 0.24%
23,800
-100
-0.4% -$1.45K
FELE icon
91
Franklin Electric
FELE
$4.66B
$296K 0.24%
3,626
-2,325
-39% -$198K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$290K 0.23%
+18,500
New +$325K
HTO
93
H2O America
HTO
$2.66B
$289K 0.23%
+5,012
New +$323K
MYFW icon
94
First Western Financial
MYFW
$300M
$286K 0.23%
11,604
– –
ARTNA icon
95
Artesian Resources
ARTNA
$355M
$283K 0.23%
5,876
– –
CBAN icon
96
Colony Bankcorp
CBAN
$460M
$283K 0.23%
21,733
– –
DHR icon
97
Danaher
DHR
$138B
$283K 0.23%
1,234
+17
+1% +$4.16K
OLED icon
98
Universal Display
OLED
$3.81B
$283K 0.23%
3,000
– –
ETJ
99
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$282K 0.22%
34,075
-200
-0.6% -$1.84K
QCOM icon
100
Qualcomm
QCOM
$179B
$282K 0.22%
2,500
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, ELCO Management held 151 positions worth $126M, up 3% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ELCO Management deployed $5.84M of net new capital in Q3 2022, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was Global X S&P 500 Covered Call ETF: 48,200 shares worth $1.84M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Interstate BancSystem, an estimated $410K trimmed.

  • ELCO Management's largest Q3 2022 buy was Global X S&P 500 Covered Call ETF: 48,200 shares worth $1.84M.
  • ELCO Management added most to MainStreet Bancshares in Q3 2022, an estimated $612K increase.
  • ELCO Management's biggest Q3 2022 reduction was First Interstate BancSystem, cutting an estimated $410K.
  • ELCO Management fully exited Professional Holding Corp. Class A Common stock in Q3 2022, selling an estimated $478K.
  • ELCO Management's ten largest holdings make up 37% of its $126M portfolio in Q3 2022.
  • ELCO Management opened 20 new positions and closed 10 in Q3 2022.
  • ELCO Management's portfolio value rose 3% quarter-over-quarter to $126M.

Based on ELCO Management's 13F filing for Q3 2022, filed 14 Nov 2022.