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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
-0.31%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$4.69M
(-3.5%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
142
New
14
Increased
37
Reduced
48
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$604K |
| 2 |
Core & Main
CNM
|
+$532K |
| 3 |
CoStar Group
CSGP
|
+$431K |
| 4 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$421K |
| 5 |
York Water
YORW
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$953K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$910K |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$883K |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$862K |
| 5 |
Primis Financial Corp
FRST
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.03% |
| 2 | Industrials | 14.4% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 9.84% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
101
Noah Holdings
NOAH
$592M
| $297K | 0.23% |
8,000
| – | – |
|
102
Select Water Solutions
WTTR
$2.26B
| $296K | 0.23% |
56,906
+34,912
| +159% | +$192K |
|
103
Home Bancorp
HBCP
$564M
| $290K | 0.22% |
+7,500
| New | +$279K |
|
104
Capital Bancorp
CBNK
$621M
| $283K | 0.22% |
11,781
| – | – |
|
105
Starwood Property Trust
STWD
$6.2B
| $282K | 0.22% |
11,550
| – | – |
|
|
CALB
106
DELISTED
California BanCorp Common Stock
CALB
| $273K | 0.21% |
15,546
-30
| -0.2% | -$528 |
|
|
PFHD
107
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $269K | 0.21% |
14,327
-1,335
| -9% | -$25.4K |
|
108
Banc of California
BANC
$3.22B
| $268K | 0.21% |
14,482
+220
| +2% | +$3.85K |
|
109
Enbridge
ENB
$121B
| $262K | 0.2% |
6,578
-15
| -0.2% | -$592 |
|
110
Qualcomm
QCOM
$171B
| $258K | 0.2% |
2,000
| – | – |
|
|
LFG
111
DELISTED
Archaea Energy Inc.
LFG
| $251K | 0.19% |
+13,244
| New | +$260K |
|
112
SAP
SAP
$210B
| $243K | 0.19% |
1,800
| – | – |
|
113
Tetra Tech
TTEK
$8.63B
| $233K | 0.18% |
+7,780
| New | +$214K |
|
114
Ares Capital
ARCC
$13.6B
| $226K | 0.17% |
11,100
| – | – |
|
115
Origin Bancorp
OBK
$1.69B
| $214K | 0.16% |
5,046
-20
| -0.4% | -$819 |
|
116
United Parcel Service
UPS
$89.5B
| $211K | 0.16% |
1,161
| – | – |
|
117
NVIDIA
NVDA
$4.78T
| $207K | 0.16% |
10,000
| – | – |
|
118
Fastenal
FAST
$55.2B
| $206K | 0.16% |
8,000
| – | – |
|
119
OceanFirst Financial
OCFC
$1.73B
| $205K | 0.16% |
+9,575
| New | +$196K |
|
120
IMAX
IMAX
$2.56B
| $199K | 0.15% |
10,500
| – | – |
|
121
JetBlue
JBLU
$2.21B
| $168K | 0.13% |
+11,000
| New | +$169K |
|
122
Sabesp
SBS
$19.5B
| $139K | 0.11% |
101,604
-202,842
| -67% | -$269K |
|
123
NGL Energy Partners
NGL
$1.89B
| $104K | 0.08% |
44,000
+19,500
| +80% | +$38K |
|
|
ENLC
124
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $102K | 0.08% |
15,000
| – | – |
|
125
Tencent Music
TME
$15.5B
| $72K | 0.06% |
10,000
| – | – |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q3 2021 Portfolio in Review
As of Q3 2021, ELCO Management held 142 positions worth $130M, down 3.5% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ELCO Management's Q3 2021 filing shows 14 new, 37 increased, 48 reduced and 17 closed positions. Its largest new stake was Itron: 7,045 shares worth $533K. The largest sale was Zurn Elkay Water Solutions, an estimated $953K.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- ELCO Management's largest Q3 2021 buy was Itron: 7,045 shares worth $533K.
- ELCO Management added most to Eaton Vance Short Duration Diversified Income Fund in Q3 2021, an estimated $421K increase.
- ELCO Management's biggest Q3 2021 reduction was Zurn Elkay Water Solutions, cutting an estimated $953K.
- ELCO Management fully exited Pioneer Natural Resource Co. in Q3 2021, selling an estimated $910K.
- ELCO Management's ten largest holdings make up 35% of its $130M portfolio in Q3 2021.
- ELCO Management opened 14 new positions and closed 17 in Q3 2021.
- ELCO Management's portfolio value fell 3.5% quarter-over-quarter to $130M.
Based on ELCO Management's 13F filing for Q3 2021, filed 15 Nov 2021.