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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
+6.8%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.94M
Cap. Flow
-$4.87M
Cap. Flow %
-2.56%
Top 10 Hldgs %
41.05%
Holding
178
New
14
Increased
32
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$901K
2
UBER icon
Uber
UBER
+$773K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$749K
4
VBNK
VersaBank
VBNK
+$655K
5
SUN icon
Sunoco
SUN
+$565K

Top Sells

Rank Stock Value
1
AMTB icon
Amerant Bancorp
AMTB
+$640K
2
TRGP icon
Targa Resources
TRGP
+$605K
3
CNM icon
Core & Main
CNM
+$601K
4
WMB icon
Williams Companies
WMB
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$564K

Sector Composition

Rank Sector Weight
1 Energy 36.25%
2 Industrials 10.96%
3 Technology 9.89%
4 Financials 9.07%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYFW icon
101
First Western Financial
MYFW
$305M
$367K 0.19%
18,763
+5,971
+47% +$122K
VLTO icon
102
Veralto
VLTO
$24B
$367K 0.19%
3,600
-524
-13% -$55.8K
QCOM icon
103
Qualcomm
QCOM
$173B
$361K 0.19%
2,350
– –
DHR icon
104
Danaher
DHR
$140B
$357K 0.19%
1,554
-75
-5% -$18.4K
KTOS icon
105
Kratos Defense & Security Solutions
KTOS
$8.95B
$347K 0.18%
13,150
-50
-0.4% -$1.28K
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$344K 0.18%
6,100
+1,000
+20% +$56.1K
LESL icon
107
Leslie's
LESL
$9.92M
$339K 0.18%
+7,591
New +$403K
CIVB icon
108
Civista Bancshares
CIVB
$613M
$336K 0.18%
15,949
-231
-1% -$4.79K
PNR icon
109
Pentair
PNR
$10.5B
$319K 0.17%
3,165
-458
-13% -$47K
GWRS icon
110
Global Water Resources
GWRS
$216M
$318K 0.17%
27,646
-4,268
-13% -$53.5K
BXSL icon
111
Blackstone Secured Lending
BXSL
$5.4B
$313K 0.16%
9,700
– –
MDT icon
112
Medtronic
MDT
$111B
$309K 0.16%
3,863
-50
-1% -$4.33K
PLTR icon
113
Palantir
PLTR
$298B
$307K 0.16%
+4,060
New +$236K
VMI icon
114
Valmont Industries
VMI
$9.33B
$306K 0.16%
998
-138
-12% -$44.5K
SFST icon
115
Southern First Bancshares
SFST
$596M
$306K 0.16%
7,695
-147
-2% -$5.88K
GLDD
116
DELISTED
Great Lakes Dredge & Dock
GLDD
$302K 0.16%
26,782
+6,325
+31% +$75.7K
MAS icon
117
Masco
MAS
$16.5B
$301K 0.16%
4,141
-628
-13% -$50.2K
V icon
118
Visa
V
$703B
$298K 0.16%
944
– –
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14.4B
$298K 0.16%
2,050
-350
-15% -$52.7K
CWT icon
120
California Water Service
CWT
$3.14B
$297K 0.16%
6,555
-949
-13% -$47.9K
EVG
121
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$292K 0.15%
26,775
-16,900
-39% -$189K
NBIX icon
122
Neurocrine Biosciences
NBIX
$18.2B
$288K 0.15%
+2,109
New +$261K
ENLC
123
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$282K 0.15%
19,896
-159
-0.8% -$2.37K
ALK icon
124
Alaska Air
ALK
$5.46B
$280K 0.15%
+4,325
New +$227K
MRK icon
125
Merck
MRK
$325B
$275K 0.14%
+2,764
New +$285K
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, ELCO Management held 178 positions worth $190M, up 2.7% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management's Q4 2024 filing shows 14 new, 32 increased, 87 reduced and 20 closed positions. Its largest new stake was Stantec: 6,684 shares worth $755K. The largest sale was Amerant Bancorp, an estimated $640K.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q4 2024 buy was Stantec: 6,684 shares worth $755K.
  • ELCO Management added most to Equity Bancshares in Q4 2024, an estimated $901K increase.
  • ELCO Management's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $605K.
  • ELCO Management fully exited Amerant Bancorp in Q4 2024, selling an estimated $640K.
  • ELCO Management's ten largest holdings make up 41% of its $190M portfolio in Q4 2024.
  • ELCO Management opened 14 new positions and closed 20 in Q4 2024.
  • ELCO Management's portfolio value rose 2.7% quarter-over-quarter to $190M.

Based on ELCO Management's 13F filing for Q4 2024, filed 13 Feb 2025.