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ELCO Management Portfolio holdings

AUM $232M
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+29.06%
3 Year Est. Return
+92.96%
5 Year Est. Return
+122.59%
10 Year Est. Return
+336.93%
AUM
$126M
AUM Growth
+$3.65M
Cap. Flow
+$5.84M
Cap. Flow %
4.65%
Top 10 Hldgs %
37.23%
Holding
151
New
20
Increased
37
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.04M
2
LNKB
LINKBANCORP
LNKB
+$1.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M
4
MNSB icon
MainStreet Bancshares
MNSB
+$612K
5
FRST icon
Primis Financial Corp
FRST
+$602K

Top Sells

Rank Stock Value
1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$478K
2
FIBK icon
First Interstate BancSystem
FIBK
+$410K
3
OBK icon
Origin Bancorp
OBK
+$370K
4
FBMS
The First Bancshares, Inc.
FBMS
+$351K
5
HAYW icon
Hayward Holdings
HAYW
+$333K

Sector Composition

Rank Sector Weight
1 Energy 31.75%
2 Industrials 11.03%
3 Financials 10.97%
4 Miscellaneous 9.76%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
126
Starwood Property Trust
STWD
$5.78B
$188K 0.15%
10,300
-100
-1% -$2.27K
FTF
127
Franklin Limited Duration Income Trust
FTF
$230M
$179K 0.14%
29,000
– –
USA icon
128
Liberty All-Star Equity Fund
USA
$1.81B
$176K 0.14%
31,900
– –
IMAX icon
129
IMAX
IMAX
$2.86B
$151K 0.12%
10,700
-200
-2% -$3.21K
KTOS icon
130
Kratos Defense & Security Solutions
KTOS
$8.76B
$142K 0.11%
14,000
-600
-4% -$8.04K
MCN
131
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$141K 0.11%
+21,900
New +$158K
GER
132
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$137K 0.11%
+11,384
New +$143K
OSBC icon
133
Old Second Bancorp
OSBC
$1.3B
$135K 0.11%
10,366
-10,366
-50% -$145K
PAGP icon
134
Plains GP Holdings
PAGP
$5.54B
$127K 0.1%
+11,667
New +$134K
NGL icon
135
NGL Energy Partners
NGL
$2.19B
$89K 0.07%
68,250
+51,750
+314% +$78.6K
JBLU icon
136
JetBlue
JBLU
$1.66B
$73K 0.06%
11,000
– –
NCV
137
Virtus Convertible & Income Fund
NCV
$365M
$42K 0.03%
+3,250
New +$49.3K
TME icon
138
Tencent Music
TME
$13B
$41K 0.03%
10,000
– –
LCTX icon
139
Lineage Cell Therapeutics
LCTX
$255M
$14K 0.01%
+12,000
New +$17.6K
CLEU
140
DELISTED
China Liberal Education Holdings
CLEU
$8K 0.01%
+1
New +$12.2K
IZEA icon
141
IZEA Worldwide
IZEA
$50.3M
$7K 0.01%
+2,500
New +$8.77K
BANC icon
142
Banc of California
BANC
$2.94B
– –
-16,659
Closed -$294K
CNOB icon
143
Center Bancorp
CNOB
$1.6B
– –
-8,600
Closed -$210K
CSGP icon
144
CoStar Group
CSGP
$12.3B
– –
-3,532
Closed -$213K
CWCO icon
145
Consolidated Water Co
CWCO
$451M
– –
-18,149
Closed -$263K
HAYW icon
146
Hayward Holdings
HAYW
$2.78B
– –
-23,163
Closed -$333K
INTC icon
147
Intel
INTC
$544B
– –
-6,870
Closed -$257K
OBK icon
148
Origin Bancorp
OBK
$1.68B
– –
-9,527
Closed -$370K
SWIM icon
149
Latham Group
SWIM
$744M
– –
-17,511
Closed -$122K
V icon
150
Visa
V
$692B
– –
-1,022
Closed -$201K
3 4 5
6
7

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ELCO Management's Q3 2022 Portfolio in Review

As of Q3 2022, ELCO Management held 151 positions worth $126M, up 3% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ELCO Management deployed $5.84M of net new capital in Q3 2022, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was Global X S&P 500 Covered Call ETF: 48,200 shares worth $1.84M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Interstate BancSystem, an estimated $410K trimmed.

  • ELCO Management's largest Q3 2022 buy was Global X S&P 500 Covered Call ETF: 48,200 shares worth $1.84M.
  • ELCO Management added most to MainStreet Bancshares in Q3 2022, an estimated $612K increase.
  • ELCO Management's biggest Q3 2022 reduction was First Interstate BancSystem, cutting an estimated $410K.
  • ELCO Management fully exited Professional Holding Corp. Class A Common stock in Q3 2022, selling an estimated $478K.
  • ELCO Management's ten largest holdings make up 37% of its $126M portfolio in Q3 2022.
  • ELCO Management opened 20 new positions and closed 10 in Q3 2022.
  • ELCO Management's portfolio value rose 3% quarter-over-quarter to $126M.

Based on ELCO Management's 13F filing for Q3 2022, filed 14 Nov 2022.