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
+4.45%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.61M
Cap. Flow
+$2.12M
Cap. Flow %
1.23%
Top 10 Hldgs %
39.98%
Holding
166
New
12
Increased
52
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$656K
2
CNM icon
Core & Main
CNM
+$417K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$378K
4
CSX icon
CSX Corp
CSX
+$375K
5
CWT icon
California Water Service
CWT
+$365K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$711K
2
SRE icon
Sempra
SRE
+$568K
3
ECL icon
Ecolab
ECL
+$498K
4
FELE icon
Franklin Electric
FELE
+$424K
5
XIFR
XPLR Infrastructure LP
XIFR
+$344K

Sector Composition

Rank Sector Weight
1 Energy 34.24%
2 Industrials 11.88%
3 Technology 10.03%
4 Financials 7.3%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$71.6B
$353K 0.21%
17,742
– –
AES icon
102
AES
AES
$10.6B
$351K 0.2%
20,000
+10,000
+100% +$190K
DFAU icon
103
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$350K 0.2%
9,330
+900
+11% +$32.7K
SHBI icon
104
Shore Bancshares
SHBI
$806M
$348K 0.2%
30,360
-6,584
-18% -$71.5K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$341K 0.2%
3,740
+200
+6% +$17.8K
MDT icon
106
Medtronic
MDT
$113B
$326K 0.19%
4,143
-764
-16% -$62.6K
MNSB icon
107
MainStreet Bancshares
MNSB
$163M
$326K 0.19%
18,365
+585
+3% +$9.86K
CVS icon
108
CVS Health
CVS
$138B
$324K 0.19%
5,483
-1,321
-19% -$82.6K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$324K 0.19%
+9,500
New +$326K
PNR icon
110
Pentair
PNR
$10.5B
$324K 0.19%
+4,220
New +$340K
BDJ icon
111
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$323K 0.19%
39,588
-5,596
-12% -$45.5K
ETJ
112
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$323K 0.19%
36,827
-1,272
-3% -$10.8K
FFWM
113
DELISTED
First Foundation Inc
FFWM
$317K 0.18%
+48,344
New +$296K
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$313K 0.18%
263
-65
-20% -$76.4K
BXSL icon
115
Blackstone Secured Lending
BXSL
$5.38B
$312K 0.18%
10,200
+200
+2% +$6.26K
ZBH icon
116
Zimmer Biomet
ZBH
$18.7B
$310K 0.18%
2,860
-10
-0.3% -$1.18K
WMT icon
117
Walmart Inc
WMT
$923B
$309K 0.18%
4,567
+25
+0.6% +$1.57K
SWIM icon
118
Latham Group
SWIM
$670M
$296K 0.17%
97,762
+7,762
+9% +$27.1K
ZWS icon
119
Zurn Elkay Water Solutions
ZWS
$8.23B
$273K 0.16%
9,287
– –
TTEK icon
120
Tetra Tech
TTEK
$8.46B
$268K 0.16%
6,565
+300
+5% +$12.2K
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$266K 0.16%
4,800
-200
-4% -$10.7K
GLDD
122
DELISTED
Great Lakes Dredge & Dock
GLDD
$266K 0.16%
30,336
+18,804
+163% +$160K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.98T
$265K 0.15%
+1,455
New +$245K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$265K 0.15%
1,815
– –
KTOS icon
125
Kratos Defense & Security Solutions
KTOS
$8.85B
$264K 0.15%
13,200
-300
-2% -$5.86K
3 4
5
6 7

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 Q2 2024 Portfolio in Review

As of Q2 2024, ELCO Management held 166 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ELCO Management's Q2 2024 filing shows 12 new, 52 increased, 62 reduced and 10 closed positions. Its largest new stake was Hess Midstream: 18,579 shares worth $677K. The largest sale was Williams Companies, an estimated $711K.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q2 2024 buy was Hess Midstream: 18,579 shares worth $677K.
  • ELCO Management added most to Core & Main in Q2 2024, an estimated $417K increase.
  • ELCO Management's biggest Q2 2024 reduction was Williams Companies, cutting an estimated $711K.
  • ELCO Management fully exited Ecolab in Q2 2024, selling an estimated $498K.
  • ELCO Management's ten largest holdings make up 40% of its $172M portfolio in Q2 2024.
  • ELCO Management opened 12 new positions and closed 10 in Q2 2024.
  • ELCO Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on ELCO Management's 13F filing for Q2 2024, filed 14 Aug 2024.