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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
+6.16%
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
$138M
AUM Growth
+$667K
Cap. Flow
-$5.66M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.13%
Holding
145
New
8
Increased
20
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$508K
2
OKE icon
Oneok
OKE
+$500K
3
CNM icon
Core & Main
CNM
+$409K
4
LNN icon
Lindsay Corp
LNN
+$311K
5
BCAL icon
Southern California Bancorp
BCAL
+$301K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M
2
SH icon
ProShares Short S&P500
SH
+$488K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461K
4
AWK icon
American Water Works
AWK
+$339K
5
SFST icon
Southern First Bancshares
SFST
+$331K

Sector Composition

Rank Sector Weight
1 Energy 33.52%
2 Industrials 13.17%
3 Miscellaneous 10.09%
4 Technology 9.62%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADCT icon
126
ADC Therapeutics
ADCT
$137M
$25.4K 0.02%
+11,799
New +$26.5K
KPTI icon
127
Karyopharm Therapeutics
KPTI
$36.5M
$24.1K 0.02%
+898
New +$38.7K
LCTX icon
128
Lineage Cell Therapeutics
LCTX
$255M
$16.9K 0.01%
12,000
– –
CLEU
129
DELISTED
China Liberal Education Holdings
CLEU
$11.5K 0.01%
1
– –
CWCO icon
130
Consolidated Water Co
CWCO
$451M
– –
-18,975
Closed -$312K
D icon
131
Dominion Energy
D
$56.6B
– –
-4,075
Closed -$228K
FFIC
132
DELISTED
Flushing Financial
FFIC
– –
-10,212
Closed -$152K
ISTR icon
133
Investar Holding Corp
ISTR
$425M
– –
-10,000
Closed -$140K
JD icon
134
JD.com
JD
$36.5B
– –
-5,000
Closed -$219K
MYFW icon
135
First Western Financial
MYFW
$303M
– –
-10,046
Closed -$199K
PGC icon
136
Peapack-Gladstone Financial
PGC
$812M
– –
-9,890
Closed -$293K
SFST icon
137
Southern First Bancshares
SFST
$598M
– –
-10,796
Closed -$331K
SH icon
138
ProShares Short S&P500
SH
$871M
– –
-8,130
Closed -$488K
STN icon
139
Stantec
STN
$7.83B
– –
-4,018
Closed -$317K
TCBX icon
140
Third Coast Bancshares
TCBX
$749M
– –
-11,285
Closed -$177K
WMS icon
141
Advanced Drainage Systems
WMS
$9.64B
– –
-2,575
Closed -$217K
FBMS
142
DELISTED
The First Bancshares, Inc.
FBMS
– –
-10,245
Closed -$265K
CALB
143
DELISTED
California BanCorp Common Stock
CALB
– –
-11,701
Closed -$228K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,500
Closed -$1.12M
TCFC
145
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-9,717
Closed -$322K
2 3 4 5
6

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ELCO Management's Q2 2023 Portfolio in Review

As of Q2 2023, ELCO Management held 145 positions worth $138M, up 0.48% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ELCO Management withdrew a net $5.66M in Q2 2023, closing 16 positions and reducing 60 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, ELCO Management opened a new position in Core & Main worth $478K.

  • ELCO Management's largest Q2 2023 buy was Core & Main: 15,263 shares worth $478K.
  • ELCO Management added most to Genesis Energy in Q2 2023, an estimated $508K increase.
  • ELCO Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $461K.
  • ELCO Management fully exited Pioneer Natural Resource Co. in Q2 2023, selling an estimated $1.12M.
  • ELCO Management's ten largest holdings make up 40% of its $138M portfolio in Q2 2023.
  • ELCO Management opened 8 new positions and closed 16 in Q2 2023.
  • ELCO Management's portfolio value rose 0.48% quarter-over-quarter to $138M.

Based on ELCO Management's 13F filing for Q2 2023, filed 11 Aug 2023.