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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
+8.62%
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
$164M
AUM Growth
+$12.4M
Cap. Flow
+$1.82M
Cap. Flow %
1.11%
Top 10 Hldgs %
38.83%
Holding
161
New
19
Increased
47
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$480K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$469K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$459K
4
VLTO icon
Veralto
VLTO
+$444K
5
LNG icon
Cheniere Energy
LNG
+$398K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M
2
AWK icon
American Water Works
AWK
+$417K
3
HXL icon
Hexcel
HXL
+$413K
4
CNM icon
Core & Main
CNM
+$392K
5
SBS icon
Sabesp
SBS
+$390K

Sector Composition

Rank Sector Weight
1 Energy 33.05%
2 Industrials 12.88%
3 Miscellaneous 12.78%
4 Technology 8.78%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
126
Harmony Biosciences
HRMY
$2.42B
$234K 0.14%
6,955
+279
+4% +$8.96K
TTEK icon
127
Tetra Tech
TTEK
$9.34B
$231K 0.14%
6,265
-3,490
-36% -$121K
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$13B
$231K 0.14%
1,750
-1,450
-45% -$182K
HACK icon
129
Amplify Cybersecurity ETF
HACK
$2.86B
$231K 0.14%
+3,600
New +$228K
FSBC icon
130
Five Star Bancorp
FSBC
$1.14B
$220K 0.13%
+9,786
New +$234K
FAST icon
131
Fastenal
FAST
$56.6B
$217K 0.13%
+5,630
New +$199K
USA icon
132
Liberty All-Star Equity Fund
USA
$1.81B
$215K 0.13%
30,084
– –
NFE icon
133
New Fortress Energy
NFE
$235B
$215K 0.13%
141
-84
-37% -$138K
CALB
134
DELISTED
California BanCorp Common Stock
CALB
$211K 0.13%
9,584
+1,146
+14% +$26.9K
NPWR icon
135
NET Power
NPWR
$169M
$210K 0.13%
18,450
+100
+0.5% +$905
IVV icon
136
iShares Core S&P 500 ETF
IVV
$868B
$210K 0.13%
+399
New +$200K
STWD icon
137
Starwood Property Trust
STWD
$5.78B
$209K 0.13%
10,300
– –
UTHR icon
138
United Therapeutics
UTHR
$21.3B
$209K 0.13%
+911
New +$206K
ARTNA icon
139
Artesian Resources
ARTNA
$370M
$207K 0.13%
5,572
+100
+2% +$3.65K
DE icon
140
Deere & Co
DE
$182B
$205K 0.13%
+500
New +$192K
UTG icon
141
Reaves Utility Income Fund
UTG
$3.49B
$202K 0.12%
7,500
– –
BCRX icon
142
BioCryst Pharmaceuticals
BCRX
$2.07B
$183K 0.11%
36,021
+5,368
+18% +$30.2K
AES icon
143
AES
AES
$10.6B
$179K 0.11%
+10,000
New +$167K
MRBK icon
144
Meridian
MRBK
$234M
$179K 0.11%
18,022
-200
-1% -$2.21K
IMAX icon
145
IMAX
IMAX
$2.86B
$170K 0.1%
10,500
– –
MCN
146
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$170K 0.1%
23,223
– –
FTF
147
Franklin Limited Duration Income Trust
FTF
$230M
$141K 0.09%
22,500
-1,500
-6% -$9.46K
CDZI icon
148
Cadiz
CDZI
$309M
$122K 0.07%
+41,916
New +$115K
GLDD
149
DELISTED
Great Lakes Dredge & Dock
GLDD
$101K 0.06%
11,532
-7,283
-39% -$59.9K
RVSB icon
150
Riverview Bancorp
RVSB
$107M
$64.4K 0.04%
13,646
-97
-0.7% -$504
3 4 5
6
7

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EMB
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ELCO Management's Q1 2024 Portfolio in Review

As of Q1 2024, ELCO Management held 161 positions worth $164M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ELCO Management's Q1 2024 filing shows 19 new, 47 increased, 60 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 11,200 shares worth $472K. The largest sale was Pioneer Natural Resource Co., an estimated $1.24M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Miscellaneous.

  • ELCO Management's largest Q1 2024 buy was State Street Blackstone Senior Loan ETF: 11,200 shares worth $472K.
  • ELCO Management added most to Microsoft in Q1 2024, an estimated $480K increase.
  • ELCO Management's biggest Q1 2024 reduction was American Water Works, cutting an estimated $417K.
  • ELCO Management fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $1.24M.
  • ELCO Management's ten largest holdings make up 39% of its $164M portfolio in Q1 2024.
  • ELCO Management opened 19 new positions and closed 7 in Q1 2024.
  • ELCO Management's portfolio value rose 8.2% quarter-over-quarter to $164M.

Based on ELCO Management's 13F filing for Q1 2024, filed 14 May 2024.