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ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.5M
Cap. Flow
+$4.23M
Cap. Flow %
2.28%
Top 10 Hldgs %
38.12%
Holding
175
New
19
Increased
39
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$1.12M
2
AMTB icon
Amerant Bancorp
AMTB
+$658K
3
EQT icon
EQT Corp
EQT
+$598K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$460K
5
VST icon
Vistra
VST
+$416K

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$463K
2
GTLS
Chart Industries
GTLS
+$368K
3
AES icon
AES
AES
+$351K
4
POOL icon
Pool Corp
POOL
+$229K
5
CWCO icon
Consolidated Water Co
CWCO
+$226K

Sector Composition

Rank Sector Weight
1 Energy 32.96%
2 Industrials 12.08%
3 Technology 9.74%
4 Financials 9.16%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
126
Blackstone Secured Lending
BXSL
$5.43B
$284K 0.15%
9,700
-500
-5% -$15.1K
MOFG
127
DELISTED
MidWestOne Financial Group
MOFG
$281K 0.15%
+9,861
New +$268K
JEPQ icon
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$280K 0.15%
5,100
+300
+6% +$16.1K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$280K 0.15%
1,815
– –
WMS icon
130
Advanced Drainage Systems
WMS
$11.1B
$279K 0.15%
+1,773
New +$277K
SFST icon
131
Southern First Bancshares
SFST
$592M
$267K 0.14%
7,842
– –
AOS icon
132
A.O. Smith
AOS
$8.82B
$262K 0.14%
+2,913
New +$241K
UTG icon
133
Reaves Utility Income Fund
UTG
$3.57B
$261K 0.14%
7,950
+50
+0.6% +$1.47K
V icon
134
Visa
V
$697B
$260K 0.14%
944
-26
-3% -$7.03K
MYFW icon
135
First Western Financial
MYFW
$308M
$256K 0.14%
12,792
+1,378
+12% +$25.1K
MA icon
136
Mastercard
MA
$497B
$244K 0.13%
495
– –
HACK icon
137
Amplify Cybersecurity ETF
HACK
$2.65B
$244K 0.13%
3,575
-25
-0.7% -$1.63K
CWEN icon
138
Clearway Energy Class C
CWEN
$4.9B
$244K 0.13%
+7,945
New +$220K
UTHR icon
139
United Therapeutics
UTHR
$26.1B
$243K 0.13%
677
-53
-7% -$17.9K
GSK icon
140
GSK
GSK
$108B
$243K 0.13%
5,933
-175
-3% -$7.16K
HRMY icon
141
Harmony Biosciences
HRMY
$2.07B
$242K 0.13%
+6,044
New +$212K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.08T
$241K 0.13%
1,455
– –
MRBK icon
143
Meridian
MRBK
$241M
$235K 0.13%
18,587
– –
LMT icon
144
Lockheed Martin
LMT
$134B
$234K 0.13%
+400
New +$215K
AXP icon
145
American Express
AXP
$227B
$231K 0.12%
+850
New +$212K
GTLS
146
DELISTED
Chart Industries
GTLS
$227K 0.12%
1,825
-2,800
-61% -$368K
ARCC icon
147
Ares Capital
ARCC
$13.7B
$224K 0.12%
10,700
-100
-0.9% -$2.08K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$871B
$219K 0.12%
379
-20
-5% -$11.1K
GLDD
149
DELISTED
Great Lakes Dredge & Dock
GLDD
$215K 0.12%
20,457
-9,879
-33% -$91.8K
IMAX icon
150
IMAX
IMAX
$2.59B
$215K 0.12%
10,500
– –
3 4 5
6
7

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SPFA
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GP
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AL
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SWM
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BCM
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BWM
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EPG
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ELCO Management's Q3 2024 Portfolio in Review

As of Q3 2024, ELCO Management held 175 positions worth $185M, up 7.9% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ELCO Management's Q3 2024 filing shows 19 new, 39 increased, 73 reduced and 11 closed positions. Its largest new stake was FirstSun Capital Bancorp: 27,115 shares worth $1.16M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $463K.

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

  • ELCO Management's largest Q3 2024 buy was FirstSun Capital Bancorp: 27,115 shares worth $1.16M.
  • ELCO Management added most to EQT Corp in Q3 2024, an estimated $598K increase.
  • ELCO Management's biggest Q3 2024 reduction was Chart Industries, cutting an estimated $368K.
  • ELCO Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $463K.
  • ELCO Management's ten largest holdings make up 38% of its $185M portfolio in Q3 2024.
  • ELCO Management opened 19 new positions and closed 11 in Q3 2024.
  • ELCO Management's portfolio value rose 7.9% quarter-over-quarter to $185M.

Based on ELCO Management's 13F filing for Q3 2024, filed 14 Nov 2024.