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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
+1.12%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$9.41M
Cap. Flow
-$8.34M
Cap. Flow %
-4.61%
Top 10 Hldgs %
41.29%
Holding
169
New
11
Increased
34
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
EFSI
Eagle Financial Services Inc
EFSI
+$982K
2
MSFT icon
Microsoft
MSFT
+$442K
3
PAA icon
Plains All American Pipeline
PAA
+$440K
4
HXL icon
Hexcel
HXL
+$409K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$332K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$959K
2
ARLP icon
Alliance Resource Partners
ARLP
+$742K
3
AMZN icon
Amazon
AMZN
+$680K
4
OKE icon
Oneok
OKE
+$610K
5
TRGP icon
Targa Resources
TRGP
+$545K

Sector Composition

Rank Sector Weight
1 Energy 38.38%
2 Industrials 10.52%
3 Technology 9.2%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$384B
$509K 0.28%
7,106
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$505K 0.28%
3,850
-3,280
-46% -$443K
CMI icon
78
Cummins
CMI
$87.3B
$484K 0.27%
1,545
– –
CWT icon
79
California Water Service
CWT
$3.14B
$481K 0.27%
9,916
+3,361
+51% +$153K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$477K 0.26%
895
– –
SPYI icon
81
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$461K 0.25%
9,625
+50
+0.5% +$2.53K
KVUE icon
82
Kenvue
KVUE
$38.2B
$452K 0.25%
18,852
-2,078
-10% -$46K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.07T
$430K 0.24%
2,780
+300
+12% +$54.4K
KMI icon
84
Kinder Morgan
KMI
$70.6B
$423K 0.23%
14,810
-1,411
-9% -$39.1K
DK icon
85
Delek US
DK
$3.87B
$419K 0.23%
27,795
+4,940
+22% +$85.5K
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$419K 0.23%
9,100
+50
+0.6% +$2.47K
OLED icon
87
Universal Display
OLED
$3.87B
$418K 0.23%
3,000
– –
CLMT icon
88
Calumet Specialty Products
CLMT
$3.59B
$414K 0.23%
32,658
+12,308
+60% +$193K
WMT icon
89
Walmart Inc
WMT
$913B
$398K 0.22%
4,531
-30
-0.7% -$2.81K
ETJ
90
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$377K 0.21%
44,520
-3,075
-6% -$27.6K
MYFW icon
91
First Western Financial
MYFW
$309M
$361K 0.2%
18,372
-391
-2% -$7.67K
QCOM icon
92
Qualcomm
QCOM
$176B
$361K 0.2%
2,350
– –
CSQ icon
93
Calamos Strategic Total Return Fund
CSQ
$3.19B
$360K 0.2%
22,224
-100
-0.4% -$1.75K
YORW icon
94
York Water
YORW
$518M
$345K 0.19%
9,945
+2,423
+32% +$78.9K
MNSB icon
95
MainStreet Bancshares
MNSB
$167M
$340K 0.19%
20,329
-1,124
-5% -$18.9K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$332K 0.18%
+3,300
New +$332K
MDT icon
97
Medtronic
MDT
$112B
$329K 0.18%
3,664
-199
-5% -$17.8K
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$326K 0.18%
6,300
+200
+3% +$11.1K
ZWS icon
99
Zurn Elkay Water Solutions
ZWS
$8.29B
$321K 0.18%
9,737
-1,664
-15% -$59.9K
V icon
100
Visa
V
$698B
$320K 0.18%
914
-30
-3% -$10.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, ELCO Management held 169 positions worth $181M, down 4.9% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management withdrew a net $8.34M in Q1 2025, closing 14 positions and reducing 80 holdings. Its most notable exit was Alliance Resource Partners, an estimated $742K position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, ELCO Management opened a new position in Eagle Financial Services Inc worth $984K.

  • ELCO Management's largest Q1 2025 buy was Eagle Financial Services Inc: 29,995 shares worth $984K.
  • ELCO Management added most to Microsoft in Q1 2025, an estimated $442K increase.
  • ELCO Management's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $959K.
  • ELCO Management fully exited Alliance Resource Partners in Q1 2025, selling an estimated $742K.
  • ELCO Management's ten largest holdings make up 41% of its $181M portfolio in Q1 2025.
  • ELCO Management opened 11 new positions and closed 14 in Q1 2025.
  • ELCO Management's portfolio value fell 4.9% quarter-over-quarter to $181M.

Based on ELCO Management's 13F filing for Q1 2025, filed 1 May 2025.