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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
+8.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$49.8M
Cap. Flow
+$42.3M
Cap. Flow %
20.31%
Top 10 Hldgs %
40.9%
Holding
178
New
22
Increased
53
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.27M
2
ET icon
Energy Transfer Partners
ET
+$4.09M
3
WMB icon
Williams Companies
WMB
+$3.52M
4
LNG icon
Cheniere Energy
LNG
+$3.45M
5
MPLX icon
MPLX
MPLX
+$3.18M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
2
BA icon
Boeing
BA
+$360K
3
CWCO icon
Consolidated Water Co
CWCO
+$335K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K
5
MCHB
Mechanics Bancorp
MCHB
+$298K

Sector Composition

Rank Sector Weight
1 Energy 36.56%
2 Technology 10.88%
3 Industrials 9.59%
4 Financials 8.38%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
101
Hess Midstream
HESM
$5.11B
$399K 0.19%
10,260
+3,965
+63% +$147K
USCB icon
102
USCB Financial Holdings
USCB
$414M
$397K 0.19%
21,440
+4,200
+24% +$80K
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$384K 0.18%
22,400
-1,000
-4% -$17.6K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14.4B
$383K 0.18%
1,750
+250
+17% +$58.5K
MRK icon
105
Merck
MRK
$323B
$376K 0.18%
3,122
-18
-0.6% -$2.08K
CSQ icon
106
Calamos Strategic Total Return Fund
CSQ
$3.21B
$367K 0.18%
21,423
-200
-0.9% -$3.75K
MYFW icon
107
First Western Financial
MYFW
$300M
$362K 0.17%
14,746
– –
WMS icon
108
Advanced Drainage Systems
WMS
$11B
$358K 0.17%
2,608
+513
+24% +$79.4K
KBWB icon
109
Invesco KBW Bank ETF
KBWB
$6.88B
$356K 0.17%
4,500
+1,500
+50% +$125K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$353K 0.17%
2,411
– –
SUNC
111
SunocoCorp LLC
SUNC
$3.89B
$342K 0.16%
+5,550
New +$315K
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$337K 0.16%
8,400
-2,200
-21% -$89.3K
CWEN icon
113
Clearway Energy Class C
CWEN
$5B
$337K 0.16%
8,575
-220
-3% -$8.22K
PLTR icon
114
Palantir
PLTR
$315B
$336K 0.16%
2,295
+120
+6% +$18.3K
IYW icon
115
iShares US Technology ETF
IYW
$23.3B
$327K 0.16%
+1,800
New +$348K
TTEK icon
116
Tetra Tech
TTEK
$8.28B
$319K 0.15%
10,593
-3,104
-23% -$110K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$318K 0.15%
555
+225
+68% +$144K
POOL icon
118
Pool Corp
POOL
$6.73B
$317K 0.15%
1,565
-1,201
-43% -$283K
BAC icon
119
Bank of America
BAC
$436B
$314K 0.15%
6,448
-279
-4% -$14.4K
SWIM icon
120
Latham Group
SWIM
$661M
$312K 0.15%
58,104
-15,406
-21% -$98.2K
ETJ
121
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$312K 0.15%
38,143
-3,550
-9% -$30.7K
SFST icon
122
Southern First Bancshares
SFST
$583M
$304K 0.15%
5,582
– –
QCOM icon
123
Qualcomm
QCOM
$179B
$304K 0.15%
2,362
+12
+0.5% +$1.75K
LOW icon
124
Lowe's Companies
LOW
$119B
$298K 0.14%
1,260
– –
COSO
125
CoastalSouth Bancshares
COSO
$327M
$296K 0.14%
12,031
+2,265
+23% +$54.9K
3 4
5
6 7

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 2026 Portfolio in Review

As of Q1 2026, ELCO Management held 178 positions worth $208M, up 31% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management deployed $42.3M of net new capital in Q1 2026, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was NGL Energy Partners: 191,580 shares worth $2.36M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $360K trimmed.

  • ELCO Management's largest Q1 2026 buy was NGL Energy Partners: 191,580 shares worth $2.36M.
  • ELCO Management added most to Targa Resources in Q1 2026, an estimated $5.27M increase.
  • ELCO Management's biggest Q1 2026 reduction was Boeing, cutting an estimated $360K.
  • ELCO Management fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $431K.
  • ELCO Management's ten largest holdings make up 41% of its $208M portfolio in Q1 2026.
  • ELCO Management opened 22 new positions and closed 8 in Q1 2026.
  • ELCO Management's portfolio value rose 31% quarter-over-quarter to $208M.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.