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
+4.45%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.61M
Cap. Flow
+$2.12M
Cap. Flow %
1.23%
Top 10 Hldgs %
39.98%
Holding
166
New
12
Increased
52
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$656K
2
CNM icon
Core & Main
CNM
+$417K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$378K
4
CSX icon
CSX Corp
CSX
+$375K
5
CWT icon
California Water Service
CWT
+$365K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$711K
2
SRE icon
Sempra
SRE
+$568K
3
ECL icon
Ecolab
ECL
+$498K
4
FELE icon
Franklin Electric
FELE
+$424K
5
XIFR
XPLR Infrastructure LP
XIFR
+$344K

Sector Composition

Rank Sector Weight
1 Energy 34.24%
2 Industrials 11.88%
3 Technology 10.03%
4 Financials 7.3%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$701B
$255K 0.15%
970
– –
C icon
127
Citigroup
C
$222B
$244K 0.14%
+3,840
New +$237K
BST icon
128
BlackRock Science and Technology Trust
BST
$1.55B
$241K 0.14%
6,400
-800
-11% -$28.9K
GSK icon
129
GSK
GSK
$108B
$235K 0.14%
6,108
-3,055
-33% -$129K
HACK icon
130
Amplify Cybersecurity ETF
HACK
$2.67B
$233K 0.14%
3,600
– –
UTHR icon
131
United Therapeutics
UTHR
$26.3B
$233K 0.14%
730
-181
-20% -$47.9K
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$14.4B
$231K 0.13%
1,750
– –
SFST icon
133
Southern First Bancshares
SFST
$594M
$229K 0.13%
7,842
+225
+3% +$6.18K
CWCO icon
134
Consolidated Water Co
CWCO
$485M
$226K 0.13%
+8,527
New +$223K
ARCC icon
135
Ares Capital
ARCC
$13.6B
$225K 0.13%
10,800
-1,200
-10% -$25.1K
CALB
136
DELISTED
California BanCorp Common Stock
CALB
$223K 0.13%
10,363
+779
+8% +$16.8K
MA icon
137
Mastercard
MA
$496B
$218K 0.13%
495
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$872B
$218K 0.13%
399
– –
UTG icon
139
Reaves Utility Income Fund
UTG
$3.57B
$216K 0.13%
7,900
+400
+5% +$10.9K
NPWR icon
140
NET Power
NPWR
$132M
$206K 0.12%
20,924
+2,474
+13% +$26.2K
EXE
141
Expand Energy Corp
EXE
$21.2B
$205K 0.12%
+2,500
New +$221K
USA icon
142
Liberty All-Star Equity Fund
USA
$1.79B
$203K 0.12%
29,784
-300
-1% -$2.04K
MRBK icon
143
Meridian
MRBK
$242M
$196K 0.11%
18,587
+565
+3% +$5.4K
MYFW icon
144
First Western Financial
MYFW
$305M
$194K 0.11%
+11,414
New +$187K
BCRX icon
145
BioCryst Pharmaceuticals
BCRX
$2.42B
$190K 0.11%
30,792
-5,229
-15% -$28.9K
STWD icon
146
Starwood Property Trust
STWD
$6.18B
$189K 0.11%
10,000
-300
-3% -$5.84K
MCN
147
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$176K 0.1%
23,223
– –
IMAX icon
148
IMAX
IMAX
$2.54B
$176K 0.1%
10,500
– –
CDZI icon
149
Cadiz
CDZI
$252M
$135K 0.08%
43,844
+1,928
+5% +$5.24K
DSL
150
DoubleLine Income Solutions Fund
DSL
$1.22B
$129K 0.08%
+10,300
New +$128K
3 4 5
6
7

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 Q2 2024 Portfolio in Review

As of Q2 2024, ELCO Management held 166 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ELCO Management's Q2 2024 filing shows 12 new, 52 increased, 62 reduced and 10 closed positions. Its largest new stake was Hess Midstream: 18,579 shares worth $677K. The largest sale was Williams Companies, an estimated $711K.

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

  • ELCO Management's largest Q2 2024 buy was Hess Midstream: 18,579 shares worth $677K.
  • ELCO Management added most to Core & Main in Q2 2024, an estimated $417K increase.
  • ELCO Management's biggest Q2 2024 reduction was Williams Companies, cutting an estimated $711K.
  • ELCO Management fully exited Ecolab in Q2 2024, selling an estimated $498K.
  • ELCO Management's ten largest holdings make up 40% of its $172M portfolio in Q2 2024.
  • ELCO Management opened 12 new positions and closed 10 in Q2 2024.
  • ELCO Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on ELCO Management's 13F filing for Q2 2024, filed 14 Aug 2024.