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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
+6.8%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.94M
Cap. Flow
-$4.87M
Cap. Flow %
-2.56%
Top 10 Hldgs %
41.05%
Holding
178
New
14
Increased
32
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$901K
2
UBER icon
Uber
UBER
+$773K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$749K
4
VBNK
VersaBank
VBNK
+$655K
5
SUN icon
Sunoco
SUN
+$565K

Top Sells

Rank Stock Value
1
AMTB icon
Amerant Bancorp
AMTB
+$640K
2
TRGP icon
Targa Resources
TRGP
+$605K
3
CNM icon
Core & Main
CNM
+$601K
4
WMB icon
Williams Companies
WMB
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$564K

Sector Composition

Rank Sector Weight
1 Energy 36.25%
2 Industrials 10.96%
3 Technology 9.89%
4 Financials 9.07%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAL icon
76
Southern California Bancorp
BCAL
$695M
$538K 0.28%
32,556
-8,239
-20% -$133K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$515K 0.27%
4,590
+850
+23% +$90.9K
CNM icon
78
Core & Main
CNM
$8.18B
$512K 0.27%
10,063
-12,755
-56% -$601K
SPYI icon
79
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$487K 0.26%
9,575
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.1T
$469K 0.25%
2,480
+1,025
+70% +$179K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$467K 0.25%
9,655
-7,500
-44% -$363K
SHBI icon
82
Shore Bancshares
SHBI
$819M
$454K 0.24%
28,642
-3,316
-10% -$51.4K
XLG icon
83
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$452K 0.24%
9,050
– –
CLMT icon
84
Calumet Specialty Products
CLMT
$3.62B
$448K 0.24%
20,350
+2,350
+13% +$49.4K
KVUE icon
85
Kenvue
KVUE
$38B
$447K 0.23%
20,930
-3,000
-13% -$68K
KMI icon
86
Kinder Morgan
KMI
$70.6B
$444K 0.23%
16,221
-2,621
-14% -$68.3K
ETJ
87
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$443K 0.23%
47,595
+12,162
+34% +$113K
KO icon
88
Coca-Cola
KO
$377B
$442K 0.23%
7,106
– –
OLED icon
89
Universal Display
OLED
$3.84B
$439K 0.23%
3,000
– –
ZWS icon
90
Zurn Elkay Water Solutions
ZWS
$8.18B
$425K 0.22%
11,401
-1,174
-9% -$44.8K
DK icon
91
Delek US
DK
$3.91B
$423K 0.22%
+22,855
New +$409K
LNKB
92
DELISTED
LINKBANCORP
LNKB
$420K 0.22%
56,171
-8,984
-14% -$63.9K
WTRG icon
93
Essential Utilities
WTRG
$11.5B
$420K 0.22%
11,552
-6,950
-38% -$270K
WMT icon
94
Walmart Inc
WMT
$902B
$412K 0.22%
4,561
– –
VST icon
95
Vistra
VST
$50.4B
$410K 0.22%
2,975
-1,925
-39% -$267K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$406K 0.21%
895
– –
C icon
97
Citigroup
C
$221B
$404K 0.21%
5,734
-40
-0.7% -$2.7K
CSQ icon
98
Calamos Strategic Total Return Fund
CSQ
$3.19B
$395K 0.21%
22,324
-100
-0.4% -$1.78K
AWR icon
99
American States Water
AWR
$3.47B
$392K 0.21%
5,038
-620
-11% -$51.6K
MNSB icon
100
MainStreet Bancshares
MNSB
$168M
$388K 0.2%
21,453
-333
-2% -$6.1K
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, ELCO Management held 178 positions worth $190M, up 2.7% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management's Q4 2024 filing shows 14 new, 32 increased, 87 reduced and 20 closed positions. Its largest new stake was Stantec: 6,684 shares worth $755K. The largest sale was Amerant Bancorp, an estimated $640K.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q4 2024 buy was Stantec: 6,684 shares worth $755K.
  • ELCO Management added most to Equity Bancshares in Q4 2024, an estimated $901K increase.
  • ELCO Management's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $605K.
  • ELCO Management fully exited Amerant Bancorp in Q4 2024, selling an estimated $640K.
  • ELCO Management's ten largest holdings make up 41% of its $190M portfolio in Q4 2024.
  • ELCO Management opened 14 new positions and closed 20 in Q4 2024.
  • ELCO Management's portfolio value rose 2.7% quarter-over-quarter to $190M.

Based on ELCO Management's 13F filing for Q4 2024, filed 13 Feb 2025.