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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
+1.12%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$9.41M
Cap. Flow
-$8.34M
Cap. Flow %
-4.61%
Top 10 Hldgs %
41.29%
Holding
169
New
11
Increased
34
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
EFSI
Eagle Financial Services Inc
EFSI
+$982K
2
MSFT icon
Microsoft
MSFT
+$442K
3
PAA icon
Plains All American Pipeline
PAA
+$440K
4
HXL icon
Hexcel
HXL
+$409K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$332K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$959K
2
ARLP icon
Alliance Resource Partners
ARLP
+$742K
3
AMZN icon
Amazon
AMZN
+$680K
4
OKE icon
Oneok
OKE
+$610K
5
TRGP icon
Targa Resources
TRGP
+$545K

Sector Composition

Rank Sector Weight
1 Energy 38.38%
2 Industrials 10.52%
3 Technology 9.2%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
101
Select Water Solutions
WTTR
$2.23B
$309K 0.17%
29,384
-20,190
-41% -$245K
SLB icon
102
SLB Ltd
SLB
$75.9B
$305K 0.17%
7,300
+150
+2% +$6.15K
CIVB icon
103
Civista Bancshares
CIVB
$614M
$295K 0.16%
15,102
-847
-5% -$17.3K
TTEK icon
104
Tetra Tech
TTEK
$8.67B
$292K 0.16%
9,989
+3,922
+65% +$132K
VLTO icon
105
Veralto
VLTO
$23.8B
$289K 0.16%
2,967
-633
-18% -$63.2K
MAS icon
106
Masco
MAS
$16.7B
$288K 0.16%
4,141
– –
BCAL icon
107
Southern California Bancorp
BCAL
$696M
$287K 0.16%
20,000
-12,556
-39% -$195K
GWRS icon
108
Global Water Resources
GWRS
$219M
$285K 0.16%
27,646
– –
VMI icon
109
Valmont Industries
VMI
$9.39B
$285K 0.16%
998
– –
DHR icon
110
Danaher
DHR
$141B
$279K 0.15%
1,359
-195
-13% -$42.6K
PNR icon
111
Pentair
PNR
$10.7B
$277K 0.15%
3,165
– –
IMAX icon
112
IMAX
IMAX
$2.52B
$277K 0.15%
10,500
– –
BXSL icon
113
Blackstone Secured Lending
BXSL
$5.41B
$275K 0.15%
8,500
-1,200
-12% -$39.6K
MA icon
114
Mastercard
MA
$496B
$271K 0.15%
495
– –
LNKB
115
DELISTED
LINKBANCORP
LNKB
$271K 0.15%
40,000
-16,171
-29% -$116K
HACK icon
116
Amplify Cybersecurity ETF
HACK
$2.67B
$257K 0.14%
3,575
– –
ARTNA icon
117
Artesian Resources
ARTNA
$366M
$256K 0.14%
7,849
– –
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$254K 0.14%
29,513
+1,850
+7% +$16.1K
EVG
119
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$253K 0.14%
23,075
-3,700
-14% -$40.9K
ECL icon
120
Ecolab
ECL
$79.6B
$253K 0.14%
999
– –
DTM icon
121
DT Midstream
DTM
$14.1B
$253K 0.14%
2,625
+400
+18% +$40K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$248K 0.14%
5,300
– –
UTG icon
123
Reaves Utility Income Fund
UTG
$3.55B
$247K 0.14%
7,600
-350
-4% -$11.5K
CVS icon
124
CVS Health
CVS
$138B
$241K 0.13%
+3,560
New +$213K
ARCC icon
125
Ares Capital
ARCC
$13.7B
$237K 0.13%
10,700
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, ELCO Management held 169 positions worth $181M, down 4.9% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management withdrew a net $8.34M in Q1 2025, closing 14 positions and reducing 80 holdings. Its most notable exit was Alliance Resource Partners, an estimated $742K position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, ELCO Management opened a new position in Eagle Financial Services Inc worth $984K.

  • ELCO Management's largest Q1 2025 buy was Eagle Financial Services Inc: 29,995 shares worth $984K.
  • ELCO Management added most to Microsoft in Q1 2025, an estimated $442K increase.
  • ELCO Management's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $959K.
  • ELCO Management fully exited Alliance Resource Partners in Q1 2025, selling an estimated $742K.
  • ELCO Management's ten largest holdings make up 41% of its $181M portfolio in Q1 2025.
  • ELCO Management opened 11 new positions and closed 14 in Q1 2025.
  • ELCO Management's portfolio value fell 4.9% quarter-over-quarter to $181M.

Based on ELCO Management's 13F filing for Q1 2025, filed 1 May 2025.