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ELCO Management Portfolio holdings

AUM $232M
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+29.06%
3 Year Est. Return
+92.96%
5 Year Est. Return
+122.59%
10 Year Est. Return
+336.93%
AUM
$159M
AUM Growth
-$33.2M
Cap. Flow
-$35M
Cap. Flow %
-22.04%
Top 10 Hldgs %
39.22%
Holding
175
New
11
Increased
31
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$791K
2
POOL icon
Pool Corp
POOL
+$719K
3
NI icon
NiSource
NI
+$565K
4
JPM icon
JPMorgan Chase
JPM
+$538K
5
CBK
Commercial Bancgroup
CBK
+$488K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$4.67M
2
LNG icon
Cheniere Energy
LNG
+$4.26M
3
ET icon
Energy Transfer Partners
ET
+$3.88M
4
WMB icon
Williams Companies
WMB
+$3.09M
5
MPLX icon
MPLX
MPLX
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 19.75%
2 Miscellaneous 16.97%
3 Technology 13.7%
4 Industrials 11.72%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$466K 0.29%
8,505
-3,600
-30% -$192K
VST icon
77
Vistra
VST
$49.8B
$464K 0.29%
2,875
-200
-7% -$36.4K
TTEK icon
78
Tetra Tech
TTEK
$9.34B
$459K 0.29%
13,697
– –
MNSB icon
79
MainStreet Bancshares
MNSB
$180M
$454K 0.29%
22,312
+10,850
+95% +$212K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$450K 0.28%
895
– –
KVUE icon
81
Kenvue
KVUE
$34.2B
$443K 0.28%
25,670
+9,125
+55% +$149K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$437K 0.28%
10,600
-2,700
-20% -$111K
C icon
83
Citigroup
C
$233B
$432K 0.27%
3,700
-1,500
-29% -$156K
IWM icon
84
iShares Russell 2000 ETF
IWM
$78.5B
$431K 0.27%
1,750
+20
+1% +$4.92K
BAH icon
85
Booz Allen Hamilton
BAH
$9.13B
$422K 0.27%
5,000
– –
CSQ icon
86
Calamos Strategic Total Return Fund
CSQ
$3.34B
$415K 0.26%
21,623
-400
-2% -$7.62K
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$413K 0.26%
23,400
-2,800
-11% -$48.7K
PAGP icon
88
Plains GP Holdings
PAGP
$5.54B
$407K 0.26%
21,285
-8,707
-29% -$157K
QCOM icon
89
Qualcomm
QCOM
$194B
$402K 0.25%
2,350
– –
MYFW icon
90
First Western Financial
MYFW
$303M
$395K 0.25%
14,746
– –
IMAX icon
91
IMAX
IMAX
$2.86B
$388K 0.24%
10,500
– –
PLTR icon
92
Palantir
PLTR
$402B
$387K 0.24%
2,175
+200
+10% +$36.2K
DTM icon
93
DT Midstream
DTM
$13.1B
$377K 0.24%
3,150
+100
+3% +$11.5K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$376K 0.24%
3,150
-1,000
-24% -$119K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$373K 0.24%
2,411
+625
+35% +$93.6K
BAC icon
96
Bank of America
BAC
$438B
$370K 0.23%
6,727
-1,000
-13% -$52.9K
ETJ
97
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$368K 0.23%
41,693
-1,125
-3% -$9.93K
YORW icon
98
York Water
YORW
$538M
$363K 0.23%
11,401
+2,536
+29% +$81.2K
OLED icon
99
Universal Display
OLED
$3.84B
$350K 0.22%
3,000
– –
WTTR icon
100
Select Water Solutions
WTTR
$2.66B
$339K 0.21%
32,211
+9,564
+42% +$103K
2 3
4
5 6

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WM
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EMB
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ELCO Management's Q4 2025 Portfolio in Review

As of Q4 2025, ELCO Management held 175 positions worth $159M, down 17% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ELCO Management withdrew a net $35M in Q4 2025, closing 19 positions and reducing 84 holdings. Its most notable exit was Western Midstream Partners, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, ELCO Management opened a new position in Pool Corp worth $633K.

  • ELCO Management's largest Q4 2025 buy was Pool Corp: 2,766 shares worth $633K.
  • ELCO Management added most to Schwab US Broad Market ETF in Q4 2025, an estimated $791K increase.
  • ELCO Management's biggest Q4 2025 reduction was Targa Resources, cutting an estimated $4.67M.
  • ELCO Management fully exited Western Midstream Partners in Q4 2025, selling an estimated $2.15M.
  • ELCO Management's ten largest holdings make up 39% of its $159M portfolio in Q4 2025.
  • ELCO Management opened 11 new positions and closed 19 in Q4 2025.
  • ELCO Management's portfolio value fell 17% quarter-over-quarter to $159M.

Based on ELCO Management's 13F filing for Q4 2025, filed 4 Feb 2026.