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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
+10.3%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$24.2M
Cap. Flow
+$14.4M
Cap. Flow %
10.7%
Top 10 Hldgs %
34.66%
Holding
140
New
13
Increased
51
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.12M
2
ILMN icon
Illumina
ILMN
+$2.24M
3
SUN icon
Sunoco
SUN
+$2.04M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
HXL icon
Hexcel
HXL
+$1.51M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$676K
2
VBTX
Veritex Holdings
VBTX
+$661K
3
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$519K
4
WTRG icon
Essential Utilities
WTRG
+$491K
5
VAR
Varian Medical Systems, Inc.
VAR
+$353K

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Industrials 13.38%
3 Healthcare 10.56%
4 Financials 9.46%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
126
Select Water Solutions
WTTR
$2.23B
$132K 0.1%
+21,994
New +$127K
ENLC
127
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$96K 0.07%
+15,000
New +$76.8K
NGL icon
128
NGL Energy Partners
NGL
$1.87B
$58K 0.04%
+24,500
New +$54.9K
BST icon
129
BlackRock Science and Technology Trust
BST
$1.55B
– –
-4,554
Closed -$243K
DD icon
130
DuPont de Nemours
DD
$19.1B
– –
-2,725
Closed -$264K
LMT icon
131
Lockheed Martin
LMT
$134B
– –
-720
Closed -$266K
TSI
132
TCW Strategic Income Fund
TSI
$214M
– –
-10,410
Closed -$59K
VBTX
133
DELISTED
Veritex Holdings
VBTX
– –
-20,192
Closed -$661K
FLG
134
Flagstar Bank National Association
FLG
$5.75B
– –
-4,636
Closed -$176K
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,000
Closed -$353K
WTRU
136
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-9,070
Closed -$519K
VE
137
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-10,190
Closed -$262K
CIT
138
DELISTED
CIT Group Inc.
CIT
– –
-13,119
Closed -$676K
2 3 4 5
6

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SWM
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ELCO Management's Q2 2021 Portfolio in Review

As of Q2 2021, ELCO Management held 140 positions worth $135M, up 22% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ELCO Management deployed $14.4M of net new capital in Q2 2021, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was Western Midstream Partners: 66,707 shares worth $1.43M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Essential Utilities, an estimated $491K trimmed.

  • ELCO Management's largest Q2 2021 buy was Western Midstream Partners: 66,707 shares worth $1.43M.
  • ELCO Management added most to Williams Companies in Q2 2021, an estimated $3.12M increase.
  • ELCO Management's biggest Q2 2021 reduction was Essential Utilities, cutting an estimated $491K.
  • ELCO Management fully exited CIT Group Inc. in Q2 2021, selling an estimated $676K.
  • ELCO Management's ten largest holdings make up 35% of its $135M portfolio in Q2 2021.
  • ELCO Management opened 13 new positions and closed 12 in Q2 2021.
  • ELCO Management's portfolio value rose 22% quarter-over-quarter to $135M.

Based on ELCO Management's 13F filing for Q2 2021, filed 11 Aug 2021.