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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
+4.97%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.97M
Cap. Flow
+$3.59M
Cap. Flow %
2.44%
Top 10 Hldgs %
36.4%
Holding
154
New
13
Increased
34
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$2.02M
2
FIBK icon
First Interstate BancSystem
FIBK
+$1.7M
3
AWK icon
American Water Works
AWK
+$637K
4
VBNK
VersaBank
VBNK
+$515K
5
XYL icon
Xylem
XYL
+$462K

Top Sells

Rank Stock Value
1
FINW icon
FinWise Bancorp
FINW
+$863K
2
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$776K
3
ITRI icon
Itron
ITRI
+$710K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K
5
CADE
Cadence Bank
CADE
+$545K

Sector Composition

Rank Sector Weight
1 Energy 27.13%
2 Industrials 12.4%
3 Financials 9.83%
4 Technology 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFG
101
DELISTED
Archaea Energy Inc.
LFG
$335K 0.23%
15,294
+1,650
+12% +$30K
EQT icon
102
EQT Corp
EQT
$32.3B
$327K 0.22%
9,500
– –
NVDA icon
103
NVIDIA
NVDA
$4.78T
$327K 0.22%
12,000
+2,000
+20% +$50.2K
BANC icon
104
Banc of California
BANC
$3.22B
$323K 0.22%
16,659
+2,342
+16% +$46.6K
VZ icon
105
Verizon
VZ
$201B
$323K 0.22%
6,350
-53
-0.8% -$2.81K
BST icon
106
BlackRock Science and Technology Trust
BST
$1.55B
$320K 0.22%
7,400
– –
SH icon
107
ProShares Short S&P500
SH
$913M
$317K 0.22%
+5,630
New +$325K
BEPC icon
108
Brookfield Renewable
BEPC
$5.91B
$314K 0.21%
+7,175
New +$265K
KMI icon
109
Kinder Morgan
KMI
$70.8B
$314K 0.21%
16,625
-14,430
-46% -$254K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$309K 0.21%
3,000
– –
QCOM icon
111
Qualcomm
QCOM
$171B
$306K 0.21%
2,000
– –
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$304K 0.21%
+3,385
New +$313K
KTOS icon
113
Kratos Defense & Security Solutions
KTOS
$8.94B
$301K 0.2%
14,700
-200
-1% -$3.65K
OSBC icon
114
Old Second Bancorp
OSBC
$1.29B
$301K 0.2%
+20,732
New +$290K
UPS icon
115
United Parcel Service
UPS
$89.4B
$291K 0.2%
1,355
+200
+17% +$42.5K
GEL icon
116
Genesis Energy
GEL
$1.82B
$290K 0.2%
24,780
– –
JD icon
117
JD.com
JD
$42.8B
$289K 0.2%
5,000
– –
RVSB icon
118
Riverview Bancorp
RVSB
$108M
$278K 0.19%
36,844
-16,862
-31% -$129K
CNOB icon
119
Center Bancorp
CNOB
$1.67B
$275K 0.19%
8,600
– –
CSTR
120
DELISTED
CapStar Financial Holdings, Inc
CSTR
$270K 0.18%
12,821
– –
CBNK icon
121
Capital Bancorp
CBNK
$621M
$267K 0.18%
11,671
– –
USA icon
122
Liberty All-Star Equity Fund
USA
$1.78B
$262K 0.18%
32,400
-4,200
-11% -$32.3K
STN icon
123
Stantec
STN
$8.2B
$261K 0.18%
4,173
-1,805
-30% -$93.6K
STWD icon
124
Starwood Property Trust
STWD
$6.2B
$255K 0.17%
10,550
– –
AWR icon
125
American States Water
AWR
$3.47B
$243K 0.17%
+2,727
New +$243K
3 4
5
6 7

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GP
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AL
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SWM
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BCM
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BWM
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EPG
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ELCO Management's Q1 2022 Portfolio in Review

As of Q1 2022, ELCO Management held 154 positions worth $147M, up 5% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ELCO Management's Q1 2022 filing shows 13 new, 34 increased, 43 reduced and 12 closed positions. Its largest new stake was Western Midstream Partners: 81,982 shares worth $2.07M. The largest sale was FinWise Bancorp, an estimated $863K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • ELCO Management's largest Q1 2022 buy was Western Midstream Partners: 81,982 shares worth $2.07M.
  • ELCO Management added most to American Water Works in Q1 2022, an estimated $637K increase.
  • ELCO Management's biggest Q1 2022 reduction was FinWise Bancorp, cutting an estimated $863K.
  • ELCO Management fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q1 2022, selling an estimated $776K.
  • ELCO Management's ten largest holdings make up 36% of its $147M portfolio in Q1 2022.
  • ELCO Management opened 13 new positions and closed 12 in Q1 2022.
  • ELCO Management's portfolio value rose 5% quarter-over-quarter to $147M.

Based on ELCO Management's 13F filing for Q1 2022, filed 16 May 2022.