We are live on ! Find out more
EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+19.72%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.67M
Cap. Flow
-$25.3M
Cap. Flow %
-21.78%
Top 10 Hldgs %
32.82%
Holding
134
New
8
Increased
18
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$796K
2
FRST icon
Primis Financial Corp
FRST
+$605K
3
CIT
CIT Group Inc.
CIT
+$567K
4
RVSB icon
Riverview Bancorp
RVSB
+$474K
5
PNR icon
Pentair
PNR
+$440K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
HD icon
Home Depot
HD
+$1.6M
3
AWK icon
American Water Works
AWK
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.2M
5
HON icon
Honeywell
HON
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 18.78%
2 Industrials 11.41%
3 Healthcare 10.91%
4 Financials 10.33%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
126
Hilltop Holdings
HTH
$2.27B
– –
-13,057
Closed -$269K
LYB icon
127
LyondellBasell Industries
LYB
$19.5B
– –
-3,000
Closed -$211K
MMM icon
128
3M
MMM
$93.8B
– –
-1,794
Closed -$240K
MOMO
129
Hello Group
MOMO
$873M
– –
-14,000
Closed -$193K
NI icon
130
NiSource
NI
$22.3B
– –
-10,600
Closed -$233K
NSC icon
131
Norfolk Southern
NSC
$77.7B
– –
-1,350
Closed -$289K
WES icon
132
Western Midstream Partners
WES
$19.6B
– –
-96,069
Closed -$769K
WFC.PRL icon
133
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-355
Closed -$476K
WTTR icon
134
Select Water Solutions
WTTR
$2.23B
– –
-17,922
Closed -$69K
2 3 4 5
6

Similar funds

MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

ELCO Management's Q4 2020 Portfolio in Review

As of Q4 2020, ELCO Management held 134 positions worth $116M, down 5.4% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ELCO Management withdrew a net $25.3M in Q4 2020, closing 12 positions and reducing 64 holdings. Its most notable exit was Western Midstream Partners, an estimated $769K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, ELCO Management opened a new position in Essential Utilities, Inc.6.00% Tangible Equity Units worth $852K.

  • ELCO Management's largest Q4 2020 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 13,739 shares worth $852K.
  • ELCO Management added most to Limestone Bancorp, Inc. Common Stock in Q4 2020, an estimated $125K increase.
  • ELCO Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.56M.
  • ELCO Management fully exited Western Midstream Partners in Q4 2020, selling an estimated $769K.
  • ELCO Management's ten largest holdings make up 33% of its $116M portfolio in Q4 2020.
  • ELCO Management opened 8 new positions and closed 12 in Q4 2020.
  • ELCO Management's portfolio value fell 5.4% quarter-over-quarter to $116M.

Based on ELCO Management's 13F filing for Q4 2020, filed 16 Feb 2021.