We are live on ! Find out more
EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.5M
Cap. Flow
+$2.45M
Cap. Flow %
1.78%
Top 10 Hldgs %
37.82%
Holding
146
New
8
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$704K
2
SH icon
ProShares Short S&P500
SH
+$502K
3
GSK icon
GSK
GSK
+$440K
4
MPLX icon
MPLX
MPLX
+$382K
5
SBS icon
Sabesp
SBS
+$371K

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$565K
2
MNSB icon
MainStreet Bancshares
MNSB
+$292K
3
FFWM
First Foundation Inc
FFWM
+$279K
4
CNM icon
Core & Main
CNM
+$274K
5
FELE icon
Franklin Electric
FELE
+$271K

Sector Composition

Rank Sector Weight
1 Energy 32.37%
2 Industrials 11.9%
3 Financials 9.62%
4 Technology 8.55%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
126
NGL Energy Partners
NGL
$1.87B
$183K 0.13%
63,045
-9,705
-13% -$22.9K
STWD icon
127
Starwood Property Trust
STWD
$6.2B
$182K 0.13%
10,300
-800
-7% -$15.4K
KTOS icon
128
Kratos Defense & Security Solutions
KTOS
$8.97B
$182K 0.13%
13,500
-100
-0.7% -$1.19K
TCBX icon
129
Third Coast Bancshares
TCBX
$702M
$177K 0.13%
11,285
-2,507
-18% -$45K
FTF
130
Franklin Limited Duration Income Trust
FTF
$233M
$155K 0.11%
25,000
-3,000
-11% -$19.1K
FFIC
131
DELISTED
Flushing Financial
FFIC
$152K 0.11%
+10,212
New +$188K
ISTR icon
132
Investar Holding Corp
ISTR
$420M
$140K 0.1%
10,000
-6,368
-39% -$123K
JBLU icon
133
JetBlue
JBLU
$2.02B
$109K 0.08%
15,000
+4,000
+36% +$31.6K
RVSB icon
134
Riverview Bancorp
RVSB
$108M
$103K 0.07%
19,277
– –
NCV
135
Virtus Convertible & Income Fund
NCV
$375M
$43.7K 0.03%
3,250
– –
LCTX icon
136
Lineage Cell Therapeutics
LCTX
$257M
$18K 0.01%
12,000
– –
CLEU
137
DELISTED
China Liberal Education Holdings
CLEU
$6.05K ﹤0.01%
1
– –
ASML icon
138
ASML
ASML
$603B
– –
-401
Closed -$219K
BIT icon
139
BlackRock Multi-Sector Income Trust
BIT
$693M
– –
-10,100
Closed -$144K
CNM icon
140
Core & Main
CNM
$8.3B
– –
-14,165
Closed -$274K
FFWM
141
DELISTED
First Foundation Inc
FFWM
– –
-19,485
Closed -$279K
FINW icon
142
FinWise Bancorp
FINW
$193M
– –
-28,599
Closed -$265K
GLD icon
143
SPDR Gold Trust
GLD
$131B
– –
-1,400
Closed -$237K
WMT icon
144
Walmart Inc
WMT
$916B
– –
-5,070
Closed -$240K
GER
145
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-11,714
Closed -$150K
MYOV
146
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-8,000
Closed -$216K
2 3 4 5
6

Similar funds

MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

ELCO Management's Q1 2023 Portfolio in Review

As of Q1 2023, ELCO Management held 146 positions worth $138M, up 3.4% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ELCO Management's Q1 2023 filing shows 8 new, 52 increased, 43 reduced and 9 closed positions. Its largest new stake was ProShares Short S&P500: 8,130 shares worth $488K. The largest sale was Clearway Energy Class C, an estimated $565K.

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

  • ELCO Management's largest Q1 2023 buy was ProShares Short S&P500: 8,130 shares worth $488K.
  • ELCO Management added most to Genesis Energy in Q1 2023, an estimated $704K increase.
  • ELCO Management's biggest Q1 2023 reduction was Clearway Energy Class C, cutting an estimated $565K.
  • ELCO Management fully exited First Foundation Inc in Q1 2023, selling an estimated $279K.
  • ELCO Management's ten largest holdings make up 38% of its $138M portfolio in Q1 2023.
  • ELCO Management opened 8 new positions and closed 9 in Q1 2023.
  • ELCO Management's portfolio value rose 3.4% quarter-over-quarter to $138M.

Based on ELCO Management's 13F filing for Q1 2023, filed 15 May 2023.