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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
+4.97%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.97M
(+5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
154
New
13
Increased
34
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$2.02M |
| 2 |
First Interstate BancSystem
FIBK
|
+$1.7M |
| 3 |
American Water Works
AWK
|
+$637K |
| 4 |
VBNK
VersaBank
VBNK
|
+$515K |
| 5 |
Xylem
XYL
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FinWise Bancorp
FINW
|
+$863K |
| 2 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
+$776K |
| 3 |
Itron
ITRI
|
+$710K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$646K |
| 5 |
CADE
Cadence Bank
CADE
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.13% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 9.83% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$12.4B
| $241K | 0.16% |
3,612
| – | – |
|
127
Fastenal
FAST
$55.2B
| $238K | 0.16% |
8,000
| – | – |
|
128
Ares Capital
ARCC
$13.7B
| $235K | 0.16% |
11,200
+100
| +0.9% | +$2.13K |
|
129
Latham Group
SWIM
$672M
| $232K | 0.16% |
+17,511
| New | +$291K |
|
130
Tetra Tech
TTEK
$8.7B
| $232K | 0.16% |
+7,050
| New | +$217K |
|
|
FTF
131
Franklin Limited Duration Income Trust
FTF
$232M
| $220K | 0.15% |
29,000
+14,500
| +100% | +$116K |
|
|
HTO
132
H2O America
HTO
$2.69B
| $218K | 0.15% |
3,140
-118
| -4% | -$7.94K |
|
133
Diageo
DEO
$49.4B
| $203K | 0.14% |
1,000
| – | – |
|
134
Otter Tail
OTTR
$3.93B
| $201K | 0.14% |
+3,222
| New | +$202K |
|
135
IMAX
IMAX
$2.59B
| $199K | 0.14% |
10,500
| – | – |
|
136
Consolidated Water Co
CWCO
$484M
| $188K | 0.13% |
16,935
-620
| -4% | -$6.28K |
|
137
JetBlue
JBLU
$2.23B
| $164K | 0.11% |
11,000
| – | – |
|
|
ENLC
138
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $145K | 0.1% |
15,000
| – | – |
|
|
SWN
139
DELISTED
Southwestern Energy Company
SWN
| $143K | 0.1% |
20,000
+10,000
| +100% | +$50.4K |
|
|
ETRN
140
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $133K | 0.09% |
+15,713
| New | +$129K |
|
141
NGL Energy Partners
NGL
$1.87B
| $80K | 0.05% |
36,000
| – | – |
|
142
Tencent Music
TME
$15.6B
| $49K | 0.03% |
10,000
| – | – |
|
|
CADE
143
DELISTED
Cadence Bank
CADE
| – | – |
-18,286
| Closed | -$545K |
|
144
Cadiz
CDZI
$260M
| – | – |
-43,604
| Closed | -$169K |
|
145
Cisco
CSCO
$456B
| – | – |
-3,400
| Closed | -$215K |
|
146
California Water Service
CWT
$3.14B
| – | – |
-3,703
| Closed | -$266K |
|
147
Enbridge
ENB
$121B
| – | – |
-6,638
| Closed | -$259K |
|
|
148
Itron
ITRI
$4.74B
| – | – |
-10,363
| Closed | -$710K |
|
|
NOAH
149
Noah Holdings
NOAH
$594M
| – | – |
-8,000
| Closed | -$246K |
|
150
SAP
SAP
$209B
| – | – |
-1,800
| Closed | -$252K |
|
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MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q1 2022 Portfolio in Review
As of Q1 2022, ELCO Management held 154 positions worth $147M, up 5% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
ELCO Management's Q1 2022 filing shows 13 new, 34 increased, 43 reduced and 12 closed positions. Its largest new stake was Western Midstream Partners: 81,982 shares worth $2.07M. The largest sale was FinWise Bancorp, an estimated $863K.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- ELCO Management's largest Q1 2022 buy was Western Midstream Partners: 81,982 shares worth $2.07M.
- ELCO Management added most to American Water Works in Q1 2022, an estimated $637K increase.
- ELCO Management's biggest Q1 2022 reduction was FinWise Bancorp, cutting an estimated $863K.
- ELCO Management fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q1 2022, selling an estimated $776K.
- ELCO Management's ten largest holdings make up 36% of its $147M portfolio in Q1 2022.
- ELCO Management opened 13 new positions and closed 12 in Q1 2022.
- ELCO Management's portfolio value rose 5% quarter-over-quarter to $147M.
Based on ELCO Management's 13F filing for Q1 2022, filed 16 May 2022.