We are live on ! Find out more
EM

ELCO Management Portfolio holdings

AUM $232M
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
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
$232M
AUM Growth
+$23.5M
Cap. Flow
+$9.09M
Cap. Flow %
3.92%
Top 10 Hldgs %
40.51%
Holding
188
New
18
Increased
61
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.79M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.16M
3
AMAT icon
Applied Materials
AMAT
+$799K
4
BSX icon
Boston Scientific
BSX
+$751K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$583K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$928K
2
TRGP icon
Targa Resources
TRGP
+$721K
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$516K
4
NPB
Northpointe Bancshares
NPB
+$489K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K

Sector Composition

Rank Sector Weight
1 Energy 32.15%
2 Miscellaneous 16.97%
3 Technology 12.28%
4 Industrials 9.68%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$194B
$437K 0.19%
2,362
– –
CSQ icon
102
Calamos Strategic Total Return Fund
CSQ
$3.34B
$434K 0.19%
21,123
-300
-1% -$5.92K
USCB icon
103
USCB Financial Holdings
USCB
$428M
$431K 0.19%
21,050
-390
-2% -$7.42K
KMI icon
104
Kinder Morgan
KMI
$68.7B
$427K 0.18%
13,342
+800
+6% +$25.8K
OTIS icon
105
Otis Worldwide
OTIS
$26.3B
$420K 0.18%
5,862
+446
+8% +$33.3K
IMAX icon
106
IMAX
IMAX
$2.86B
$419K 0.18%
10,500
– –
KBWB icon
107
Invesco KBW Bank ETF
KBWB
$6.86B
$418K 0.18%
4,500
– –
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$408K 0.18%
4,050
– –
MRK icon
109
Merck
MRK
$355B
$401K 0.17%
3,122
– –
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$387K 0.17%
21,000
-1,400
-6% -$25.1K
CNM icon
111
Core & Main
CNM
$7.49B
$378K 0.16%
7,827
-1,334
-15% -$65.9K
LLY icon
112
Eli Lilly
LLY
$994B
$378K 0.16%
315
-4
-1% -$4.09K
QTUM icon
113
Defiance Quantum ETF
QTUM
$5.54B
$373K 0.16%
2,255
– –
MYFW icon
114
First Western Financial
MYFW
$303M
$366K 0.16%
11,388
-3,358
-23% -$95.6K
TTEK icon
115
Tetra Tech
TTEK
$9.34B
$351K 0.15%
12,141
+1,548
+15% +$45.4K
VMI icon
116
Valmont Industries
VMI
$9.33B
$344K 0.15%
595
+50
+9% +$25.1K
PNR icon
117
Pentair
PNR
$9.03B
$340K 0.15%
4,441
-153
-3% -$12.1K
FCBM
118
First Carolina Financial Services
FCBM
$402M
$333K 0.14%
+25,130
New +$322K
COF icon
119
Capital One
COF
$128B
$332K 0.14%
1,657
+250
+18% +$47.8K
SBS icon
120
Sabesp
SBS
$18.6B
$322K 0.14%
55,708
+11,173
+25% +$67.6K
CWEN icon
121
Clearway Energy Class C
CWEN
$6.39B
$320K 0.14%
9,375
+800
+9% +$31K
BMI icon
122
Badger Meter
BMI
$3.63B
$314K 0.14%
+2,119
New +$277K
BBT
123
Beacon Financial Corp
BBT
$2.63B
$313K 0.13%
10,272
+2,036
+25% +$60.9K
AMTB icon
124
Amerant Bancorp
AMTB
$1.15B
$303K 0.13%
11,891
+1,394
+13% +$32.5K
BAH icon
125
Booz Allen Hamilton
BAH
$9.13B
$303K 0.13%
5,000
-1,500
-23% -$115K
3 4
5
6 7

Similar funds

JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $232M AUM 63.86% 1-Year Est. Return
AGC
ARP Global Capital Dubai $232M AUM
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
LC
Lavelle Capital San Francisco, California $232M AUM
SP
ShawSpring Partners Boston, Massachusetts $232M AUM 27.09% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $232M AUM
EMB
Elefante Mark B $232M AUM 39.33% 1-Year Est. Return

ELCO Management's Q2 2026 Portfolio in Review

As of Q2 2026, ELCO Management held 188 positions worth $232M, up 11% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management deployed $9.09M of net new capital in Q2 2026, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Applied Materials: 1,732 shares worth $1.25M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $928K trimmed.

  • ELCO Management's largest Q2 2026 buy was Applied Materials: 1,732 shares worth $1.25M.
  • ELCO Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2026, an estimated $7.79M increase.
  • ELCO Management's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $928K.
  • ELCO Management fully exited Northpointe Bancshares in Q2 2026, selling an estimated $489K.
  • ELCO Management's ten largest holdings make up 41% of its $232M portfolio in Q2 2026.
  • ELCO Management opened 18 new positions and closed 14 in Q2 2026.
  • ELCO Management's portfolio value rose 11% quarter-over-quarter to $232M.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.