We are live on ! Find out more
EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+19.72%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.67M
Cap. Flow
-$25.3M
Cap. Flow %
-21.78%
Top 10 Hldgs %
32.82%
Holding
134
New
8
Increased
18
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$796K
2
FRST icon
Primis Financial Corp
FRST
+$605K
3
CIT
CIT Group Inc.
CIT
+$567K
4
RVSB icon
Riverview Bancorp
RVSB
+$474K
5
PNR icon
Pentair
PNR
+$440K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
HD icon
Home Depot
HD
+$1.6M
3
AWK icon
American Water Works
AWK
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.2M
5
HON icon
Honeywell
HON
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 18.78%
2 Industrials 11.41%
3 Healthcare 10.91%
4 Financials 10.33%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$297K 0.26%
3,350
-375
-10% -$31.6K
ADI icon
102
Analog Devices
ADI
$178B
$295K 0.25%
2,000
– –
PFHD
103
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$292K 0.25%
18,919
– –
AWR icon
104
American States Water
AWR
$3.43B
$288K 0.25%
3,626
+100
+3% +$7.66K
FIBK icon
105
First Interstate BancSystem
FIBK
$3.7B
$287K 0.25%
7,031
-9,972
-59% -$378K
UPS icon
106
United Parcel Service
UPS
$90.9B
$285K 0.25%
1,691
+106
+7% +$17.9K
NGL icon
107
NGL Energy Partners
NGL
$1.88B
$284K 0.24%
118,210
+25,135
+27% +$74.9K
LMT icon
108
Lockheed Martin
LMT
$137B
$256K 0.22%
720
+100
+16% +$36.8K
XIFR
109
XPLR Infrastructure LP
XIFR
$1.14B
$249K 0.21%
3,720
-3,485
-48% -$225K
BST icon
110
BlackRock Science and Technology Trust
BST
$1.54B
$245K 0.21%
4,655
-203
-4% -$9.55K
ESXB
111
DELISTED
Community Bankers Trust Corporation
ESXB
$242K 0.21%
35,880
– –
SAP icon
112
SAP
SAP
$207B
$235K 0.2%
1,800
-100
-5% -$12.9K
HBMD
113
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$227K 0.2%
19,237
– –
STWD icon
114
Starwood Property Trust
STWD
$6.2B
$225K 0.19%
+11,650
New +$198K
DOW icon
115
Dow Inc
DOW
$21.2B
$223K 0.19%
4,019
-4,354
-52% -$225K
AQUA
116
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$216K 0.19%
+8,037
New +$199K
ESQ icon
117
Esquire Financial Holdings
ESQ
$1.08B
$195K 0.17%
10,182
-3,010
-23% -$53.9K
TME icon
118
Tencent Music
TME
$15.2B
$192K 0.17%
10,000
– –
IMAX icon
119
IMAX
IMAX
$2.55B
$189K 0.16%
10,500
– –
TSI
120
TCW Strategic Income Fund
TSI
$214M
$94K 0.08%
16,520
– –
NCV
121
Virtus Convertible & Income Fund
NCV
$373M
$75K 0.06%
3,250
– –
ENLC
122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$56K 0.05%
15,000
– –
DD icon
123
DuPont de Nemours
DD
$19B
– –
-6,144
Closed -$428K
ES icon
124
Eversource Energy
ES
$28.5B
– –
-4,000
Closed -$334K
FHN icon
125
First Horizon
FHN
$12.2B
– –
-44,988
Closed -$424K
2 3 4
5
6

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 Q4 2020 Portfolio in Review

As of Q4 2020, ELCO Management held 134 positions worth $116M, down 5.4% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ELCO Management withdrew a net $25.3M in Q4 2020, closing 12 positions and reducing 64 holdings. Its most notable exit was Western Midstream Partners, an estimated $769K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, ELCO Management opened a new position in Essential Utilities, Inc.6.00% Tangible Equity Units worth $852K.

  • ELCO Management's largest Q4 2020 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 13,739 shares worth $852K.
  • ELCO Management added most to Limestone Bancorp, Inc. Common Stock in Q4 2020, an estimated $125K increase.
  • ELCO Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.56M.
  • ELCO Management fully exited Western Midstream Partners in Q4 2020, selling an estimated $769K.
  • ELCO Management's ten largest holdings make up 33% of its $116M portfolio in Q4 2020.
  • ELCO Management opened 8 new positions and closed 12 in Q4 2020.
  • ELCO Management's portfolio value fell 5.4% quarter-over-quarter to $116M.

Based on ELCO Management's 13F filing for Q4 2020, filed 16 Feb 2021.