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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
+5.54%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.99M
Cap. Flow
+$2.87M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.91%
Holding
169
New
14
Increased
43
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$550K
2
NEXT icon
NextDecade
NEXT
+$538K
3
GTLS
Chart Industries
GTLS
+$537K
4
DKL icon
Delek Logistics
DKL
+$467K
5
NVDA icon
NVIDIA
NVDA
+$406K

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$875K
2
DK icon
Delek US
DK
+$419K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$321K
4
SLB icon
SLB Ltd
SLB
+$305K
5
AWK icon
American Water Works
AWK
+$243K

Sector Composition

Rank Sector Weight
1 Energy 36.58%
2 Industrials 10.76%
3 Technology 10.27%
4 Financials 8.43%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
101
Core & Main
CNM
$8.29B
$357K 0.19%
5,915
+1,393
+31% +$74.5K
CIVB icon
102
Civista Bancshares
CIVB
$604M
$350K 0.18%
15,102
– –
DTM icon
103
DT Midstream
DTM
$14.4B
$335K 0.18%
3,050
+425
+16% +$43K
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$332K 0.17%
3,300
– –
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.4B
$330K 0.17%
+1,750
New +$291K
SBS icon
106
Sabesp
SBS
$20B
$326K 0.17%
+76,523
New +$296K
VMI icon
107
Valmont Industries
VMI
$9.41B
$326K 0.17%
998
– –
LMT icon
108
Lockheed Martin
LMT
$137B
$324K 0.17%
+700
New +$328K
CWCO icon
109
Consolidated Water Co
CWCO
$476M
$316K 0.17%
10,511
+1,987
+23% +$51.4K
YORW icon
110
York Water
YORW
$514M
$314K 0.16%
9,945
– –
HACK icon
111
Amplify Cybersecurity ETF
HACK
$2.6B
$309K 0.16%
3,575
– –
WFC.PRL icon
112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$308K 0.16%
262
+95
+57% +$111K
V icon
113
Visa
V
$695B
$307K 0.16%
864
-50
-5% -$17.4K
IMAX icon
114
IMAX
IMAX
$2.56B
$294K 0.15%
10,500
– –
LNKB
115
DELISTED
LINKBANCORP
LNKB
$292K 0.15%
40,000
– –
PLTR icon
116
Palantir
PLTR
$285B
$282K 0.15%
+2,070
New +$243K
GWRS icon
117
Global Water Resources
GWRS
$216M
$282K 0.15%
27,646
– –
MA icon
118
Mastercard
MA
$494B
$278K 0.15%
495
– –
IYW icon
119
iShares US Technology ETF
IYW
$22.7B
$277K 0.15%
+1,600
New +$243K
MNSB icon
120
MainStreet Bancshares
MNSB
$163M
$277K 0.15%
14,659
-5,670
-28% -$103K
UTG icon
121
Reaves Utility Income Fund
UTG
$3.58B
$273K 0.14%
7,550
-50
-0.7% -$1.67K
ECL icon
122
Ecolab
ECL
$79.4B
$269K 0.14%
999
– –
DHR icon
123
Danaher
DHR
$147B
$268K 0.14%
1,359
– –
MAS icon
124
Masco
MAS
$16.8B
$267K 0.14%
4,141
– –
SFST icon
125
Southern First Bancshares
SFST
$590M
$264K 0.14%
6,949
– –
3 4
5
6 7

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ELCO Management's Q2 2025 Portfolio in Review

As of Q2 2025, ELCO Management held 169 positions worth $191M, up 5.5% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management's Q2 2025 filing shows 14 new, 43 increased, 58 reduced and 13 closed positions. Its largest new stake was Chart Industries: 3,655 shares worth $602K. The largest sale was Stantec, an estimated $875K.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q2 2025 buy was Chart Industries: 3,655 shares worth $602K.
  • ELCO Management added most to Schwab US Broad Market ETF in Q2 2025, an estimated $550K increase.
  • ELCO Management's biggest Q2 2025 reduction was American Water Works, cutting an estimated $243K.
  • ELCO Management fully exited Stantec in Q2 2025, selling an estimated $875K.
  • ELCO Management's ten largest holdings make up 41% of its $191M portfolio in Q2 2025.
  • ELCO Management opened 14 new positions and closed 13 in Q2 2025.
  • ELCO Management's portfolio value rose 5.5% quarter-over-quarter to $191M.

Based on ELCO Management's 13F filing for Q2 2025, filed 4 Aug 2025.