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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
+6.67%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.5M
Cap. Flow
+$4.23M
Cap. Flow %
2.28%
Top 10 Hldgs %
38.12%
Holding
175
New
19
Increased
39
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$1.12M
2
AMTB icon
Amerant Bancorp
AMTB
+$658K
3
EQT icon
EQT Corp
EQT
+$598K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$460K
5
VST icon
Vistra
VST
+$416K

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$463K
2
GTLS
Chart Industries
GTLS
+$368K
3
AES icon
AES
AES
+$351K
4
POOL icon
Pool Corp
POOL
+$229K
5
CWCO icon
Consolidated Water Co
CWCO
+$226K

Sector Composition

Rank Sector Weight
1 Energy 32.96%
2 Industrials 12.08%
3 Technology 9.74%
4 Financials 9.16%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$173B
$400K 0.22%
2,350
– –
CSQ icon
102
Calamos Strategic Total Return Fund
CSQ
$3.2B
$389K 0.21%
22,424
-499
-2% -$8.4K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$382K 0.21%
8,700
– –
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$375K 0.2%
3,740
– –
WFC.PRL icon
105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$369K 0.2%
288
+25
+10% +$30.6K
WMT icon
106
Walmart Inc
WMT
$902B
$368K 0.2%
4,561
-6
-0.1% -$441
C icon
107
Citigroup
C
$222B
$361K 0.2%
5,774
+1,934
+50% +$120K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.4B
$359K 0.19%
2,400
+650
+37% +$91.7K
PNR icon
109
Pentair
PNR
$10.5B
$354K 0.19%
3,623
-597
-14% -$51.1K
MDT icon
110
Medtronic
MDT
$111B
$352K 0.19%
3,913
-230
-6% -$19.3K
POOL icon
111
Pool Corp
POOL
$6.88B
$350K 0.19%
929
-662
-42% -$229K
BFST icon
112
Business First Bancshares
BFST
$1.04B
$344K 0.19%
13,388
-6,919
-34% -$164K
ARTNA icon
113
Artesian Resources
ARTNA
$362M
$336K 0.18%
9,024
-2,048
-18% -$76.8K
CVS icon
114
CVS Health
CVS
$139B
$335K 0.18%
5,330
-153
-3% -$8.93K
VMI icon
115
Valmont Industries
VMI
$9.3B
$329K 0.18%
1,136
-365
-24% -$102K
ETJ
116
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$326K 0.18%
35,433
-1,394
-4% -$12.5K
YORW icon
117
York Water
YORW
$518M
$324K 0.17%
8,655
-4,036
-32% -$157K
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$324K 0.17%
37,442
-2,146
-5% -$18K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$323K 0.17%
8,000
-1,500
-16% -$55.6K
CLMT icon
120
Calumet Specialty Products
CLMT
$3.62B
$321K 0.17%
+18,000
New +$288K
TTEK icon
121
Tetra Tech
TTEK
$8.64B
$310K 0.17%
6,565
– –
KTOS icon
122
Kratos Defense & Security Solutions
KTOS
$8.99B
$308K 0.17%
13,200
– –
ZBH icon
123
Zimmer Biomet
ZBH
$18.5B
$292K 0.16%
2,701
-159
-6% -$17.4K
ENLC
124
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$291K 0.16%
+20,055
New +$276K
CIVB icon
125
Civista Bancshares
CIVB
$612M
$288K 0.16%
+16,180
New +$271K
3 4
5
6 7

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ELCO Management's Q3 2024 Portfolio in Review

As of Q3 2024, ELCO Management held 175 positions worth $185M, up 7.9% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ELCO Management's Q3 2024 filing shows 19 new, 39 increased, 73 reduced and 11 closed positions. Its largest new stake was FirstSun Capital Bancorp: 27,115 shares worth $1.16M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $463K.

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

  • ELCO Management's largest Q3 2024 buy was FirstSun Capital Bancorp: 27,115 shares worth $1.16M.
  • ELCO Management added most to EQT Corp in Q3 2024, an estimated $598K increase.
  • ELCO Management's biggest Q3 2024 reduction was Chart Industries, cutting an estimated $368K.
  • ELCO Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $463K.
  • ELCO Management's ten largest holdings make up 38% of its $185M portfolio in Q3 2024.
  • ELCO Management opened 19 new positions and closed 11 in Q3 2024.
  • ELCO Management's portfolio value rose 7.9% quarter-over-quarter to $185M.

Based on ELCO Management's 13F filing for Q3 2024, filed 14 Nov 2024.