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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
+6.67%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.5M
Cap. Flow
+$4.23M
Cap. Flow %
2.28%
Top 10 Hldgs %
38.12%
Holding
175
New
19
Increased
39
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$1.12M
2
AMTB icon
Amerant Bancorp
AMTB
+$658K
3
EQT icon
EQT Corp
EQT
+$598K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$460K
5
VST icon
Vistra
VST
+$416K

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$463K
2
GTLS
Chart Industries
GTLS
+$368K
3
AES icon
AES
AES
+$351K
4
POOL icon
Pool Corp
POOL
+$229K
5
CWCO icon
Consolidated Water Co
CWCO
+$226K

Sector Composition

Rank Sector Weight
1 Energy 32.96%
2 Industrials 12.08%
3 Technology 9.74%
4 Financials 9.16%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.5B
$564K 0.3%
2,555
– –
SRE icon
77
Sempra
SRE
$59.6B
$564K 0.3%
6,742
-18
-0.3% -$1.44K
KVUE icon
78
Kenvue
KVUE
$37.9B
$554K 0.3%
23,930
-895
-4% -$18.5K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$551K 0.3%
13,200
+2,000
+18% +$83.2K
KO icon
80
Coca-Cola
KO
$377B
$511K 0.28%
7,106
– –
CMI icon
81
Cummins
CMI
$88B
$508K 0.27%
1,570
– –
UBER icon
82
Uber
UBER
$143B
$501K 0.27%
6,660
+500
+8% +$35.2K
SPYI icon
83
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$491K 0.26%
9,575
+125
+1% +$6.29K
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$15.9B
$490K 0.26%
+5,000
New +$460K
EVG
85
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$488K 0.26%
43,675
+1,600
+4% +$17.7K
IYW icon
86
iShares US Technology ETF
IYW
$23.1B
$479K 0.26%
3,160
-300
-9% -$44.1K
AWR icon
87
American States Water
AWR
$3.47B
$471K 0.25%
5,658
-1,660
-23% -$134K
VLTO icon
88
Veralto
VLTO
$23.8B
$461K 0.25%
4,124
-909
-18% -$96.1K
DHR icon
89
Danaher
DHR
$140B
$453K 0.24%
1,629
– –
ZWS icon
90
Zurn Elkay Water Solutions
ZWS
$8.2B
$452K 0.24%
12,575
+3,288
+35% +$104K
SHBI icon
91
Shore Bancshares
SHBI
$817M
$447K 0.24%
31,958
+1,598
+5% +$21.4K
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$430K 0.23%
9,050
+250
+3% +$11.5K
LNKB
93
DELISTED
LINKBANCORP
LNKB
$418K 0.23%
65,155
-11,758
-15% -$77.1K
KMI icon
94
Kinder Morgan
KMI
$70.6B
$416K 0.22%
18,842
+1,100
+6% +$23.2K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$412K 0.22%
895
– –
EQBK icon
96
Equity Bancshares
EQBK
$1.05B
$409K 0.22%
10,000
-3,673
-27% -$143K
CWT icon
97
California Water Service
CWT
$3.13B
$407K 0.22%
7,504
– –
MNSB icon
98
MainStreet Bancshares
MNSB
$167M
$402K 0.22%
21,786
+3,421
+19% +$59K
GWRS icon
99
Global Water Resources
GWRS
$216M
$402K 0.22%
31,914
– –
MAS icon
100
Masco
MAS
$16.5B
$400K 0.22%
4,769
-1,214
-20% -$92K
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 2024 Portfolio in Review

As of Q3 2024, ELCO Management held 175 positions worth $185M, up 7.9% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ELCO Management's Q3 2024 filing shows 19 new, 39 increased, 73 reduced and 11 closed positions. Its largest new stake was FirstSun Capital Bancorp: 27,115 shares worth $1.16M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $463K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q3 2024 buy was FirstSun Capital Bancorp: 27,115 shares worth $1.16M.
  • ELCO Management added most to EQT Corp in Q3 2024, an estimated $598K increase.
  • ELCO Management's biggest Q3 2024 reduction was Chart Industries, cutting an estimated $368K.
  • ELCO Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $463K.
  • ELCO Management's ten largest holdings make up 38% of its $185M portfolio in Q3 2024.
  • ELCO Management opened 19 new positions and closed 11 in Q3 2024.
  • ELCO Management's portfolio value rose 7.9% quarter-over-quarter to $185M.

Based on ELCO Management's 13F filing for Q3 2024, filed 14 Nov 2024.