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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
+3.29%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.5M
Cap. Flow
+$2.45M
Cap. Flow %
1.78%
Top 10 Hldgs %
37.82%
Holding
146
New
8
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$704K
2
SH icon
ProShares Short S&P500
SH
+$502K
3
GSK icon
GSK
GSK
+$440K
4
MPLX icon
MPLX
MPLX
+$382K
5
SBS icon
Sabesp
SBS
+$371K

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$565K
2
MNSB icon
MainStreet Bancshares
MNSB
+$292K
3
FFWM
First Foundation Inc
FFWM
+$279K
4
CNM icon
Core & Main
CNM
+$274K
5
FELE icon
Franklin Electric
FELE
+$271K

Sector Composition

Rank Sector Weight
1 Energy 32.37%
2 Industrials 11.9%
3 Financials 9.62%
4 Technology 8.55%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
101
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$283K 0.21%
48,898
-3,363
-6% -$21.5K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$276K 0.2%
895
– –
ETJ
103
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$275K 0.2%
34,625
-100
-0.3% -$777
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$273K 0.2%
8,505
-200
-2% -$6.95K
KMI icon
105
Kinder Morgan
KMI
$70.6B
$271K 0.2%
15,493
+1,220
+9% +$21.7K
FBMS
106
DELISTED
The First Bancshares, Inc.
FBMS
$265K 0.19%
10,245
– –
UPS icon
107
United Parcel Service
UPS
$92.3B
$263K 0.19%
1,355
– –
SWN
108
DELISTED
Southwestern Energy Company
SWN
$255K 0.19%
51,000
+5,000
+11% +$26.5K
POOL icon
109
Pool Corp
POOL
$6.9B
$243K 0.18%
+710
New +$252K
BST icon
110
BlackRock Science and Technology Trust
BST
$1.55B
$239K 0.17%
7,400
-100
-1% -$3.18K
TTEK icon
111
Tetra Tech
TTEK
$8.67B
$236K 0.17%
8,030
– –
V icon
112
Visa
V
$698B
$230K 0.17%
1,022
– –
CALB
113
DELISTED
California BanCorp Common Stock
CALB
$228K 0.17%
11,701
-3,520
-23% -$83K
FLG
114
Flagstar Bank National Association
FLG
$5.74B
$228K 0.17%
8,412
+4,418
+111% +$120K
D icon
115
Dominion Energy
D
$62.7B
$228K 0.17%
4,075
-2,971
-42% -$174K
PAGP icon
116
Plains GP Holdings
PAGP
$5.19B
$226K 0.16%
17,242
+3,090
+22% +$40.5K
JD icon
117
JD.com
JD
$43B
$219K 0.16%
5,000
– –
ARCC icon
118
Ares Capital
ARCC
$13.7B
$219K 0.16%
12,000
-500
-4% -$9.45K
WMS icon
119
Advanced Drainage Systems
WMS
$11.1B
$217K 0.16%
+2,575
New +$227K
DE icon
120
Deere & Co
DE
$171B
$206K 0.15%
500
– –
ZWS icon
121
Zurn Elkay Water Solutions
ZWS
$8.29B
$205K 0.15%
+9,601
New +$211K
IMAX icon
122
IMAX
IMAX
$2.52B
$201K 0.15%
10,500
– –
MYFW icon
123
First Western Financial
MYFW
$309M
$199K 0.14%
10,046
-1,604
-14% -$39.6K
USA icon
124
Liberty All-Star Equity Fund
USA
$1.79B
$190K 0.14%
30,600
-1,500
-5% -$9.21K
MCN
125
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$185K 0.13%
23,300
+400
+2% +$3.17K
2 3 4
5
6

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SPFA
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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 2023 Portfolio in Review

As of Q1 2023, ELCO Management held 146 positions worth $138M, up 3.4% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ELCO Management's Q1 2023 filing shows 8 new, 52 increased, 43 reduced and 9 closed positions. Its largest new stake was ProShares Short S&P500: 8,130 shares worth $488K. The largest sale was Clearway Energy Class C, an estimated $565K.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • ELCO Management's largest Q1 2023 buy was ProShares Short S&P500: 8,130 shares worth $488K.
  • ELCO Management added most to Genesis Energy in Q1 2023, an estimated $704K increase.
  • ELCO Management's biggest Q1 2023 reduction was Clearway Energy Class C, cutting an estimated $565K.
  • ELCO Management fully exited First Foundation Inc in Q1 2023, selling an estimated $279K.
  • ELCO Management's ten largest holdings make up 38% of its $138M portfolio in Q1 2023.
  • ELCO Management opened 8 new positions and closed 9 in Q1 2023.
  • ELCO Management's portfolio value rose 3.4% quarter-over-quarter to $138M.

Based on ELCO Management's 13F filing for Q1 2023, filed 15 May 2023.