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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
+6.98%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.91M
Cap. Flow
+$2.36M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.24%
Holding
150
New
25
Increased
21
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
FINW icon
FinWise Bancorp
FINW
+$1.16M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$921K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$619K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$575K
5
CADE
Cadence Bank
CADE
+$552K

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.37M
2
SLCT
Select Bancorp, Inc.
SLCT
+$698K
3
FIBK icon
First Interstate BancSystem
FIBK
+$561K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$539K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$360K

Sector Composition

Rank Sector Weight
1 Energy 21.14%
2 Industrials 12.83%
3 Technology 11.08%
4 Financials 10.45%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$13.7B
$235K 0.17%
11,100
– –
DEO icon
127
Diageo
DEO
$49.7B
$220K 0.16%
+1,000
New +$205K
OBK icon
128
Origin Bancorp
OBK
$1.69B
$217K 0.16%
5,046
– –
SSBK
129
DELISTED
Southern States Bancshares
SSBK
$217K 0.16%
+11,067
New +$217K
CSCO icon
130
Cisco
CSCO
$458B
$215K 0.15%
+3,400
New +$194K
EQT icon
131
EQT Corp
EQT
$32.4B
$207K 0.15%
+9,500
New +$199K
WTRU
132
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$202K 0.14%
+3,105
New +$184K
CWCO icon
133
Consolidated Water Co
CWCO
$485M
$187K 0.13%
+17,555
New +$196K
IMAX icon
134
IMAX
IMAX
$2.52B
$187K 0.13%
10,500
– –
CDZI icon
135
Cadiz
CDZI
$251M
$169K 0.12%
+43,604
New +$236K
JBLU icon
136
JetBlue
JBLU
$2.14B
$157K 0.11%
11,000
– –
FTF
137
Franklin Limited Duration Income Trust
FTF
$233M
$132K 0.09%
+14,500
New +$131K
ENLC
138
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$103K 0.07%
15,000
– –
TME icon
139
Tencent Music
TME
$15.5B
$68K 0.05%
10,000
– –
NGL icon
140
NGL Energy Partners
NGL
$1.89B
$66K 0.05%
36,000
-8,000
-18% -$17.9K
SWN
141
DELISTED
Southwestern Energy Company
SWN
$47K 0.03%
+10,000
New +$49.8K
FIBK icon
142
First Interstate BancSystem
FIBK
$3.73B
– –
-13,915
Closed -$561K
HBCP icon
143
Home Bancorp
HBCP
$565M
– –
-7,500
Closed -$290K
MCB icon
144
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-4,080
Closed -$344K
OCFC icon
145
OceanFirst Financial
OCFC
$1.73B
– –
-9,575
Closed -$205K
TTEK icon
146
Tetra Tech
TTEK
$8.67B
– –
-7,780
Closed -$233K
USCB icon
147
USCB Financial Holdings
USCB
$418M
– –
-28,227
Closed -$344K
WES icon
148
Western Midstream Partners
WES
$19.4B
– –
-65,337
Closed -$1.37M
AQUA
149
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-9,572
Closed -$360K
SLCT
150
DELISTED
Select Bancorp, Inc.
SLCT
– –
-40,474
Closed -$698K
2 3 4 5
6

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GP
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AL
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SWM
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ELCO Management's Q4 2021 Portfolio in Review

As of Q4 2021, ELCO Management held 150 positions worth $140M, up 7.6% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ELCO Management's Q4 2021 filing shows 25 new, 21 increased, 63 reduced and 9 closed positions. Its largest new stake was FinWise Bancorp: 87,704 shares worth $1.21M. The largest sale was Western Midstream Partners, an estimated $1.37M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q4 2021 buy was FinWise Bancorp: 87,704 shares worth $1.21M.
  • ELCO Management added most to Sabesp in Q4 2021, an estimated $444K increase.
  • ELCO Management's biggest Q4 2021 reduction was Zurn Elkay Water Solutions, cutting an estimated $539K.
  • ELCO Management fully exited Western Midstream Partners in Q4 2021, selling an estimated $1.37M.
  • ELCO Management's ten largest holdings make up 34% of its $140M portfolio in Q4 2021.
  • ELCO Management opened 25 new positions and closed 9 in Q4 2021.
  • ELCO Management's portfolio value rose 7.6% quarter-over-quarter to $140M.

Based on ELCO Management's 13F filing for Q4 2021, filed 14 Feb 2022.