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ELCO Management Portfolio holdings
AUM
$213M
Turnover
17.46%
1-Year Est. Return
25.22%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+25.22%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.73%
10 Year Est. Return
+316.49%
AUM
$213M
AUM Growth
-$19.1M
(-8.3%)
Cap. Flow
-$19.1M
Cap. Flow % of AUM
Cap. Flow %
-9%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
189
New
15
Increased
52
Reduced
58
Closed
18
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QNB Corp
QNBC
|
+$1M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$754K |
| 3 |
Banc of California
BANC
|
+$650K |
| 4 |
OceanFirst Financial
OCFC
|
+$596K |
| 5 |
HomeTrust Bancshares
HTB
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.37M |
| 3 |
NVIDIA
NVDA
|
+$2.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$996K |
| 5 |
Honeywell
HON
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.15% |
| 2 | Technology | 13.39% |
| 3 | Miscellaneous | 11.08% |
| 4 | Industrials | 8.76% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
American Express
AXP
$213B
| $426K | 0.2% |
1,400
| – | – |
2024 Q3
8 quarters
|
|
102
Hewlett Packard
HPE
$66.6B
| $422K | 0.2% |
+6,601
| New | +$350K |
2026 Q3
0 quarters
|
|
103
Sempra
SRE
$51.7B
| $418K | 0.2% |
5,368
+200
| +4% | +$17.3K |
2016 Q3
40 quarters
|
|
104
Capital One
COF
$116B
| $416K | 0.2% |
2,157
+500
| +30% | +$105K |
2026 Q1
2 quarters
|
|
105
Qualcomm
QCOM
$190B
| $407K | 0.19% |
2,212
-150
| -6% | -$26K |
2020 Q3
24 quarters
|
|
106
Advanced Drainage Systems
WMS
$9.12B
| $405K | 0.19% |
3,195
-1,111
| -26% | -$155K |
2024 Q3
8 quarters
|
|
107
Southern California Bancorp
BCAL
$702M
| $401K | 0.19% |
18,792
-4,348
| -19% | -$92.9K |
2023 Q2
13 quarters
|
|
108
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $388K | 0.18% |
19,023
-2,100
| -10% | -$43.3K |
2021 Q4
19 quarters
|
|
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $388K | 0.18% |
3,850
-200
| -5% | -$20.1K |
2025 Q1
6 quarters
|
|
110
Otis Worldwide
OTIS
$29.4B
| $384K | 0.18% |
5,976
+114
| +2% | +$8.11K |
2020 Q2
25 quarters
|
|
111
Eli Lilly
LLY
$1.27T
| $364K | 0.17% |
315
| – | – |
2026 Q1
2 quarters
|
|
112
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $364K | 0.17% |
19,600
-1,400
| -7% | -$25.4K |
2022 Q3
16 quarters
|
|
113
Booz Allen Hamilton
BAH
$10.3B
| $347K | 0.16% |
5,000
| – | – |
2018 Q2
33 quarters
|
|
114
Latham Group
SWIM
$964M
| $344K | 0.16% |
55,229
-23,114
| -30% | -$149K |
2024 Q1
10 quarters
|
|
115
First Western Financial
MYFW
$308M
| $342K | 0.16% |
11,388
| – | – |
2024 Q2
9 quarters
|
|
116
FirstSun Capital Bancorp
FSUN
$1.76B
| $333K | 0.16% |
8,623
+1,500
| +21% | +$58.2K |
2026 Q2
1 quarter
|
|
117
USCB Financial Holdings
USCB
$370M
| $327K | 0.15% |
14,990
-6,060
| -29% | -$133K |
2022 Q3
16 quarters
|
|
|
FCBM
118
First Carolina Financial Services
FCBM
$416M
| $322K | 0.15% |
25,530
+400
| +2% | +$5.08K |
2026 Q2
1 quarter
|
|
119
Palantir
PLTR
$413B
| $312K | 0.15% |
1,666
-269
| -14% | -$42.9K |
2025 Q2
5 quarters
|
|
120
Artesian Resources
ARTNA
$336M
| $309K | 0.15% |
9,317
+2,000
| +27% | +$69.4K |
2019 Q4
27 quarters
|
|
121
Deere & Co
DE
$183B
| $309K | 0.15% |
460
| – | – |
2025 Q1
6 quarters
|
|
122
Amplify Cybersecurity ETF
HACK
$3.35B
| $308K | 0.14% |
2,540
| – | – |
2026 Q2
1 quarter
|
|
123
Invesco KBW Bank ETF
KBWB
$6.74B
| $305K | 0.14% |
3,500
-1,000
| -22% | -$95.5K |
2025 Q4
3 quarters
|
|
124
Tetra Tech
TTEK
$10B
| $303K | 0.14% |
9,203
-2,938
| -24% | -$100K |
2022 Q4
15 quarters
|
|
125
SELLAS Life Sciences
SLS
$1.62B
| $301K | 0.14% |
24,418
+10,209
| +72% | +$128K |
2025 Q3
4 quarters
|
|
Similar funds
BGI
ELCO Management's Q3 2026 Portfolio in Review
As of Q3 2026, ELCO Management held 189 positions worth $213M, down 8.3% from $232M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ELCO Management withdrew a net $19.1M in Q3 2026, closing 18 positions and reducing 58 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 32% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, ELCO Management opened a new position in QNB Corp worth $1.01M.
- ELCO Management's largest Q3 2026 buy was QNB Corp: 22,169 shares worth $1.01M.
- ELCO Management added most to Sabesp in Q3 2026, an estimated $558K increase.
- ELCO Management's biggest Q3 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $8M.
- ELCO Management fully exited Schwab US Broad Market ETF in Q3 2026, selling an estimated $7.37M.
- ELCO Management's ten largest holdings make up 43% of its $213M portfolio in Q3 2026.
- ELCO Management opened 15 new positions and closed 18 in Q3 2026.
- ELCO Management's portfolio value fell 8.3% quarter-over-quarter to $213M.
Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.