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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
+9.42%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.46M
(-4.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
139
New
17
Increased
25
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$591K |
| 2 |
Walmart Inc
WMT
|
+$527K |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$458K |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$436K |
| 5 |
American Water Works
AWK
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$3.09M |
| 2 |
Illumina
ILMN
|
+$2.56M |
| 3 |
Sunoco
SUN
|
+$2.03M |
| 4 |
FRTA
Forterra, Inc
FRTA
|
+$1.48M |
| 5 |
Energy Transfer Partners
ET
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.04% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameris Bancorp
ABCB
$5.9B
| – | – |
-7,932
| Closed | -$302K |
|
127
American States Water
AWR
$3.45B
| – | – |
-3,626
| Closed | -$288K |
|
128
California Water Service
CWT
$3.14B
| – | – |
-7,221
| Closed | -$391K |
|
129
Dow Inc
DOW
$20.8B
| – | – |
-4,019
| Closed | -$223K |
|
130
Esquire Financial Holdings
ESQ
$1.1B
| – | – |
-10,182
| Closed | -$195K |
|
131
Primis Financial Corp
FRST
$398M
| – | – |
-55,874
| Closed | -$677K |
|
132
Genesis Energy
GEL
$1.81B
| – | – |
-56,155
| Closed | -$349K |
|
|
NCV
133
Virtus Convertible & Income Fund
NCV
$375M
| – | – |
-3,250
| Closed | -$75K |
|
134
NGL Energy Partners
NGL
$1.87B
| – | – |
-118,210
| Closed | -$284K |
|
|
HTO
135
H2O America
HTO
$2.69B
| – | – |
-5,428
| Closed | -$376K |
|
|
ENLC
136
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-15,000
| Closed | -$56K |
|
|
FRTA
137
DELISTED
Forterra, Inc
FRTA
| – | – |
-85,983
| Closed | -$1.48M |
|
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ELCO Management's Q1 2021 Portfolio in Review
As of Q1 2021, ELCO Management held 139 positions worth $111M, down 4.7% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ELCO Management withdrew a net $15M in Q1 2021, closing 12 positions and reducing 58 holdings. Its most notable exit was Forterra, Inc, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, ELCO Management opened a new position in Masco worth $634K.
- ELCO Management's largest Q1 2021 buy was Masco: 10,592 shares worth $634K.
- ELCO Management added most to Evoqua Water Technologies Corp. Common Stock in Q1 2021, an estimated $458K increase.
- ELCO Management's biggest Q1 2021 reduction was Williams Companies, cutting an estimated $3.09M.
- ELCO Management fully exited Forterra, Inc in Q1 2021, selling an estimated $1.48M.
- ELCO Management's ten largest holdings make up 30% of its $111M portfolio in Q1 2021.
- ELCO Management opened 17 new positions and closed 12 in Q1 2021.
- ELCO Management's portfolio value fell 4.7% quarter-over-quarter to $111M.
Based on ELCO Management's 13F filing for Q1 2021, filed 14 May 2021.