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ELCO Management Portfolio holdings

AUM $232M
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+29.06%
3 Year Est. Return
+92.96%
5 Year Est. Return
+122.59%
10 Year Est. Return
+336.93%
AUM
$232M
AUM Growth
+$23.5M
Cap. Flow
+$9.09M
Cap. Flow %
3.92%
Top 10 Hldgs %
40.51%
Holding
188
New
18
Increased
61
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.79M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.16M
3
AMAT icon
Applied Materials
AMAT
+$799K
4
BSX icon
Boston Scientific
BSX
+$751K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$583K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$928K
2
TRGP icon
Targa Resources
TRGP
+$721K
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$516K
4
NPB
Northpointe Bancshares
NPB
+$489K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K

Sector Composition

Rank Sector Weight
1 Energy 32.15%
2 Miscellaneous 16.97%
3 Technology 12.28%
4 Industrials 9.68%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$13B
$303K 0.13%
1,250
-500
-29% -$114K
QQQ icon
127
Invesco QQQ Trust
QQQ
$488B
$299K 0.13%
406
– –
CWT icon
128
California Water Service
CWT
$2.98B
$296K 0.13%
6,093
-370
-6% -$16.7K
DE icon
129
Deere & Co
DE
$182B
$292K 0.13%
460
– –
POOL icon
130
Pool Corp
POOL
$6.29B
$287K 0.12%
1,337
-228
-15% -$45.5K
AVGO icon
131
Broadcom
AVGO
$1.73T
$284K 0.12%
+751
New +$301K
WTRG icon
132
Essential Utilities
WTRG
$11.7B
$282K 0.12%
7,371
-4,372
-37% -$167K
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$282K 0.12%
7,000
-1,400
-17% -$56.5K
V icon
134
Visa
V
$692B
$281K 0.12%
818
– –
LOW icon
135
Lowe's Companies
LOW
$110B
$278K 0.12%
1,260
– –
FSUN
136
FirstSun Capital Bancorp
FSUN
$1.77B
$276K 0.12%
+7,123
New +$261K
CBAN icon
137
Colony Bankcorp
CBAN
$455M
$272K 0.12%
+13,551
New +$274K
HACK icon
138
Amplify Cybersecurity ETF
HACK
$2.86B
$267K 0.11%
+2,540
New +$224K
OLED icon
139
Universal Display
OLED
$3.84B
$260K 0.11%
3,000
– –
MA icon
140
Mastercard
MA
$499B
$254K 0.11%
495
– –
MNSB icon
141
MainStreet Bancshares
MNSB
$180M
$252K 0.11%
10,221
-12,091
-54% -$284K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$252K 0.11%
2,150
– –
AMD icon
143
Advanced Micro Devices
AMD
$843B
$251K 0.11%
+432
New +$177K
BAC icon
144
Bank of America
BAC
$438B
$250K 0.11%
4,387
-2,061
-32% -$110K
ARTNA icon
145
Artesian Resources
ARTNA
$370M
$249K 0.11%
7,317
-448
-6% -$14.5K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$112B
$246K 0.11%
1,040
– –
ECL icon
147
Ecolab
ECL
$77.4B
$242K 0.1%
869
-22
-2% -$5.79K
CWBC
148
Community West Bancshares
CWBC
$711M
$236K 0.1%
8,796
-1,000
-10% -$24.3K
CIVB icon
149
Civista Bancshares
CIVB
$571M
$234K 0.1%
8,279
-1,721
-17% -$43.7K
BDJ icon
150
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$232K 0.1%
24,263
-600
-2% -$5.5K
4 5
6
7 8

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EMB
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ELCO Management's Q2 2026 Portfolio in Review

As of Q2 2026, ELCO Management held 188 positions worth $232M, up 11% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management deployed $9.09M of net new capital in Q2 2026, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Applied Materials: 1,732 shares worth $1.25M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $928K trimmed.

  • ELCO Management's largest Q2 2026 buy was Applied Materials: 1,732 shares worth $1.25M.
  • ELCO Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2026, an estimated $7.79M increase.
  • ELCO Management's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $928K.
  • ELCO Management fully exited Northpointe Bancshares in Q2 2026, selling an estimated $489K.
  • ELCO Management's ten largest holdings make up 41% of its $232M portfolio in Q2 2026.
  • ELCO Management opened 18 new positions and closed 14 in Q2 2026.
  • ELCO Management's portfolio value rose 11% quarter-over-quarter to $232M.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.