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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
+5.12%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$904K
Cap. Flow
-$6.26M
Cap. Flow %
-3.26%
Top 10 Hldgs %
40.66%
Holding
171
New
15
Increased
23
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$944K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$573K
3
CNM icon
Core & Main
CNM
+$534K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$475K
5
MCHB
Mechanics Bancorp
MCHB
+$437K

Top Sells

Rank Stock Value
1
EFSI
Eagle Financial Services Inc
EFSI
+$841K
2
TRGP icon
Targa Resources
TRGP
+$663K
3
STZ icon
Constellation Brands
STZ
+$642K
4
GTLS
Chart Industries
GTLS
+$602K
5
ET icon
Energy Transfer Partners
ET
+$489K

Sector Composition

Rank Sector Weight
1 Energy 33.47%
2 Technology 11.54%
3 Industrials 10.25%
4 Financials 7.78%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
101
DT Midstream
DTM
$14.3B
$345K 0.18%
3,050
– –
VMI icon
102
Valmont Industries
VMI
$9.61B
$344K 0.18%
888
-110
-11% -$40K
IMAX icon
103
IMAX
IMAX
$2.47B
$344K 0.18%
10,500
– –
WMS icon
104
Advanced Drainage Systems
WMS
$11B
$341K 0.18%
2,460
-3,084
-56% -$405K
PNR icon
105
Pentair
PNR
$10.2B
$340K 0.18%
3,067
-825
-21% -$88.1K
MYFW icon
106
First Western Financial
MYFW
$300M
$340K 0.18%
14,746
-3,626
-20% -$82.7K
CIVB icon
107
Civista Bancshares
CIVB
$595M
$339K 0.18%
16,687
+1,585
+10% +$33.3K
AWR icon
108
American States Water
AWR
$3.37B
$336K 0.18%
4,580
-828
-15% -$61.6K
CWCO icon
109
Consolidated Water Co
CWCO
$472M
$335K 0.17%
9,498
-1,013
-10% -$32.2K
SBS icon
110
Sabesp
SBS
$19.9B
$331K 0.17%
68,669
-7,854
-10% -$33K
ITB icon
111
iShares US Home Construction ETF
ITB
$2.35B
$327K 0.17%
+3,050
New +$321K
SMH icon
112
VanEck Semiconductor ETF
SMH
$66.1B
$326K 0.17%
+1,000
New +$296K
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$322K 0.17%
3,200
-100
-3% -$10.1K
HACK icon
114
Amplify Cybersecurity ETF
HACK
$2.65B
$312K 0.16%
3,590
+15
+0.4% +$1.27K
USCB icon
115
USCB Financial Holdings
USCB
$414M
$301K 0.16%
17,240
-21,649
-56% -$372K
CWEN icon
116
Clearway Energy Class C
CWEN
$5B
$296K 0.15%
10,495
+2,850
+37% +$86.3K
UTG icon
117
Reaves Utility Income Fund
UTG
$3.64B
$295K 0.15%
7,450
-100
-1% -$3.77K
V icon
118
Visa
V
$689B
$295K 0.15%
864
– –
QXO
119
QXO Inc
QXO
$14.7B
$287K 0.15%
+15,075
New +$312K
QQQI icon
120
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$287K 0.15%
5,300
+400
+8% +$21.2K
MA icon
121
Mastercard
MA
$487B
$282K 0.15%
495
– –
FAST icon
122
Fastenal
FAST
$54.7B
$276K 0.14%
5,630
– –
HTO
123
H2O America
HTO
$2.66B
$272K 0.14%
5,593
+698
+14% +$34.8K
YORW icon
124
York Water
YORW
$502M
$270K 0.14%
8,865
-1,080
-11% -$33.5K
KVUE icon
125
Kenvue
KVUE
$37.4B
$269K 0.14%
16,545
-1,622
-9% -$33.1K
3 4
5
6 7

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MIM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, ELCO Management held 171 positions worth $192M, up 0.47% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management withdrew a net $6.26M in Q3 2025, closing 7 positions and reducing 103 holdings. Its most notable exit was Constellation Brands, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, ELCO Management opened a new position in BlackRock Multi-Sector Income Trust worth $893K.

  • ELCO Management's largest Q3 2025 buy was BlackRock Multi-Sector Income Trust: 66,655 shares worth $893K.
  • ELCO Management added most to Schwab US Broad Market ETF in Q3 2025, an estimated $573K increase.
  • ELCO Management's biggest Q3 2025 reduction was Eagle Financial Services Inc, cutting an estimated $841K.
  • ELCO Management fully exited Constellation Brands in Q3 2025, selling an estimated $642K.
  • ELCO Management's ten largest holdings make up 41% of its $192M portfolio in Q3 2025.
  • ELCO Management opened 15 new positions and closed 7 in Q3 2025.
  • ELCO Management's portfolio value rose 0.47% quarter-over-quarter to $192M.

Based on ELCO Management's 13F filing for Q3 2025, filed 5 Nov 2025.