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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
+5.54%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.99M
Cap. Flow
+$2.87M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.91%
Holding
169
New
14
Increased
43
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$550K
2
NEXT icon
NextDecade
NEXT
+$538K
3
GTLS
Chart Industries
GTLS
+$537K
4
DKL icon
Delek Logistics
DKL
+$467K
5
NVDA icon
NVIDIA
NVDA
+$406K

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$875K
2
DK icon
Delek US
DK
+$419K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$321K
4
SLB icon
SLB Ltd
SLB
+$305K
5
AWK icon
American Water Works
AWK
+$243K

Sector Composition

Rank Sector Weight
1 Energy 36.58%
2 Industrials 10.76%
3 Technology 10.27%
4 Financials 8.43%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
$533K 0.28%
31,900
-100
-0.3% -$1.63K
KO icon
77
Coca-Cola
KO
$386B
$527K 0.28%
7,451
+345
+5% +$24.6K
SPYI icon
78
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$509K 0.27%
10,125
+500
+5% +$24.1K
CMI icon
79
Cummins
CMI
$87.5B
$506K 0.27%
1,545
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$506K 0.26%
9,655
-4,100
-30% -$203K
VST icon
81
Vistra
VST
$50.7B
$499K 0.26%
+2,575
New +$381K
DKL icon
82
Delek Logistics
DKL
$3.1B
$494K 0.26%
+11,505
New +$467K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.98T
$490K 0.26%
2,780
– –
WTRG icon
84
Essential Utilities
WTRG
$11.6B
$479K 0.25%
12,896
-1,774
-12% -$69.1K
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$472K 0.25%
9,050
-50
-0.5% -$2.38K
OLED icon
86
Universal Display
OLED
$3.79B
$463K 0.24%
3,000
– –
FSUN
87
FirstSun Capital Bancorp
FSUN
$1.77B
$455K 0.24%
13,100
-6,900
-35% -$242K
C icon
88
Citigroup
C
$221B
$446K 0.23%
5,234
+2,000
+62% +$145K
WMT icon
89
Walmart Inc
WMT
$923B
$445K 0.23%
4,550
+19
+0.4% +$1.81K
KMI icon
90
Kinder Morgan
KMI
$71.6B
$442K 0.23%
15,041
+231
+2% +$6.34K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$435K 0.23%
895
– –
AWR icon
92
American States Water
AWR
$3.46B
$415K 0.22%
5,408
-1,108
-17% -$87K
MYFW icon
93
First Western Financial
MYFW
$307M
$414K 0.22%
18,372
– –
CWT icon
94
California Water Service
CWT
$3.12B
$405K 0.21%
8,902
-1,014
-10% -$48.5K
CSQ icon
95
Calamos Strategic Total Return Fund
CSQ
$3.17B
$404K 0.21%
22,124
-100
-0.4% -$1.66K
PNR icon
96
Pentair
PNR
$10.5B
$400K 0.21%
3,892
+727
+23% +$67.9K
ETJ
97
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$393K 0.21%
43,520
-1,000
-2% -$8.62K
KVUE icon
98
Kenvue
KVUE
$38.4B
$380K 0.2%
18,167
-685
-4% -$15.6K
QCOM icon
99
Qualcomm
QCOM
$174B
$374K 0.2%
2,350
– –
BAC icon
100
Bank of America
BAC
$438B
$366K 0.19%
+7,727
New +$325K
2 3
4
5 6

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ELCO Management's Q2 2025 Portfolio in Review

As of Q2 2025, ELCO Management held 169 positions worth $191M, up 5.5% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management's Q2 2025 filing shows 14 new, 43 increased, 58 reduced and 13 closed positions. Its largest new stake was Chart Industries: 3,655 shares worth $602K. The largest sale was Stantec, an estimated $875K.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q2 2025 buy was Chart Industries: 3,655 shares worth $602K.
  • ELCO Management added most to Schwab US Broad Market ETF in Q2 2025, an estimated $550K increase.
  • ELCO Management's biggest Q2 2025 reduction was American Water Works, cutting an estimated $243K.
  • ELCO Management fully exited Stantec in Q2 2025, selling an estimated $875K.
  • ELCO Management's ten largest holdings make up 41% of its $191M portfolio in Q2 2025.
  • ELCO Management opened 14 new positions and closed 13 in Q2 2025.
  • ELCO Management's portfolio value rose 5.5% quarter-over-quarter to $191M.

Based on ELCO Management's 13F filing for Q2 2025, filed 4 Aug 2025.