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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
-0.31%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$4.69M
Cap. Flow
-$3.65M
Cap. Flow %
-2.81%
Top 10 Hldgs %
35.14%
Holding
142
New
14
Increased
37
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$604K
2
CNM icon
Core & Main
CNM
+$532K
3
CSGP icon
CoStar Group
CSGP
+$431K
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$421K
5
YORW icon
York Water
YORW
+$418K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$953K
2
PXD
Pioneer Natural Resource Co.
PXD
+$910K
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$883K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$862K
5
FRST icon
Primis Financial Corp
FRST
+$720K

Sector Composition

Rank Sector Weight
1 Energy 24.03%
2 Industrials 14.4%
3 Healthcare 10.41%
4 Technology 9.84%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$179B
– –
-2,000
Closed -$344K
BBN icon
127
BlackRock Taxable Municipal Bond Trust
BBN
$977M
– –
-15,600
Closed -$402K
BDJ icon
128
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-55,500
Closed -$562K
BILI icon
129
Bilibili
BILI
$7.55B
– –
-2,000
Closed -$244K
CSQ icon
130
Calamos Strategic Total Return Fund
CSQ
$3.19B
– –
-23,700
Closed -$431K
DNP icon
131
DNP Select Income Fund
DNP
$4.15B
– –
-16,400
Closed -$171K
ECL icon
132
Ecolab
ECL
$79.9B
– –
-1,594
Closed -$329K
ETY icon
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
– –
-61,250
Closed -$862K
FRST icon
134
Primis Financial Corp
FRST
$395M
– –
-47,171
Closed -$720K
GBAB
135
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
– –
-19,700
Closed -$486K
PPA icon
136
Invesco Aerospace & Defense ETF
PPA
$8.34B
– –
-5,800
Closed -$436K
USA icon
137
Liberty All-Star Equity Fund
USA
$1.78B
– –
-40,300
Closed -$364K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,600
Closed -$910K
SI
139
DELISTED
Silvergate Capital Corporation
SI
– –
-2,273
Closed -$258K
HBMD
140
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-23,902
Closed -$386K
RBNC
141
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-31,844
Closed -$883K
ESXB
142
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-20,090
Closed -$228K
2 3 4 5
6

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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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ELCO Management's Q3 2021 Portfolio in Review

As of Q3 2021, ELCO Management held 142 positions worth $130M, down 3.5% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ELCO Management's Q3 2021 filing shows 14 new, 37 increased, 48 reduced and 17 closed positions. Its largest new stake was Itron: 7,045 shares worth $533K. The largest sale was Zurn Elkay Water Solutions, an estimated $953K.

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

  • ELCO Management's largest Q3 2021 buy was Itron: 7,045 shares worth $533K.
  • ELCO Management added most to Eaton Vance Short Duration Diversified Income Fund in Q3 2021, an estimated $421K increase.
  • ELCO Management's biggest Q3 2021 reduction was Zurn Elkay Water Solutions, cutting an estimated $953K.
  • ELCO Management fully exited Pioneer Natural Resource Co. in Q3 2021, selling an estimated $910K.
  • ELCO Management's ten largest holdings make up 35% of its $130M portfolio in Q3 2021.
  • ELCO Management opened 14 new positions and closed 17 in Q3 2021.
  • ELCO Management's portfolio value fell 3.5% quarter-over-quarter to $130M.

Based on ELCO Management's 13F filing for Q3 2021, filed 15 Nov 2021.