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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
+6.8%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.94M
Cap. Flow
-$4.87M
Cap. Flow %
-2.56%
Top 10 Hldgs %
41.05%
Holding
178
New
14
Increased
32
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$901K
2
UBER icon
Uber
UBER
+$773K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$749K
4
VBNK
VersaBank
VBNK
+$655K
5
SUN icon
Sunoco
SUN
+$565K

Top Sells

Rank Stock Value
1
AMTB icon
Amerant Bancorp
AMTB
+$640K
2
TRGP icon
Targa Resources
TRGP
+$605K
3
CNM icon
Core & Main
CNM
+$601K
4
WMB icon
Williams Companies
WMB
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$564K

Sector Composition

Rank Sector Weight
1 Energy 36.25%
2 Industrials 10.96%
3 Technology 9.89%
4 Financials 9.07%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$74.5B
$274K 0.14%
+7,150
New +$300K
CWCO icon
127
Consolidated Water Co
CWCO
$489M
$274K 0.14%
+10,577
New +$269K
IMAX icon
128
IMAX
IMAX
$2.55B
$269K 0.14%
10,500
– –
WMS icon
129
Advanced Drainage Systems
WMS
$11.1B
$268K 0.14%
2,319
+546
+31% +$75.8K
HACK icon
130
Amplify Cybersecurity ETF
HACK
$2.66B
$266K 0.14%
3,575
– –
FFIC
131
DELISTED
Flushing Financial
FFIC
$261K 0.14%
+18,263
New +$291K
MA icon
132
Mastercard
MA
$496B
$261K 0.14%
495
– –
UTG icon
133
Reaves Utility Income Fund
UTG
$3.57B
$252K 0.13%
7,950
– –
MRBK icon
134
Meridian
MRBK
$242M
$251K 0.13%
18,291
-296
-2% -$4.23K
ARTNA icon
135
Artesian Resources
ARTNA
$361M
$248K 0.13%
7,849
-1,175
-13% -$40.3K
YORW icon
136
York Water
YORW
$516M
$246K 0.13%
7,522
-1,133
-13% -$40.4K
TTEK icon
137
Tetra Tech
TTEK
$8.63B
$242K 0.13%
6,067
-498
-8% -$22.4K
AXP icon
138
American Express
AXP
$227B
$237K 0.12%
800
-50
-6% -$14.4K
UTHR icon
139
United Therapeutics
UTHR
$26.1B
$236K 0.12%
669
-8
-1% -$2.94K
ARCC icon
140
Ares Capital
ARCC
$13.7B
$234K 0.12%
10,700
– –
ECL icon
141
Ecolab
ECL
$79.7B
$234K 0.12%
+999
New +$248K
ZBH icon
142
Zimmer Biomet
ZBH
$18.5B
$231K 0.12%
2,186
-515
-19% -$55.3K
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$229K 0.12%
27,663
-9,779
-26% -$85.1K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$227K 0.12%
5,300
-3,400
-39% -$155K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$872B
$223K 0.12%
379
– –
DTM icon
146
DT Midstream
DTM
$14.2B
$221K 0.12%
+2,225
New +$212K
POOL icon
147
Pool Corp
POOL
$6.87B
$221K 0.12%
647
-282
-30% -$103K
HTO
148
H2O America
HTO
$2.69B
$212K 0.11%
+4,314
New +$238K
QQQI icon
149
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$209K 0.11%
+4,000
New +$209K
CWEN icon
150
Clearway Energy Class C
CWEN
$4.89B
$209K 0.11%
8,045
+100
+1% +$2.77K
4 5
6
7 8

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MIM
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SPFA
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GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, ELCO Management held 178 positions worth $190M, up 2.7% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management's Q4 2024 filing shows 14 new, 32 increased, 87 reduced and 20 closed positions. Its largest new stake was Stantec: 6,684 shares worth $755K. The largest sale was Amerant Bancorp, an estimated $640K.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q4 2024 buy was Stantec: 6,684 shares worth $755K.
  • ELCO Management added most to Equity Bancshares in Q4 2024, an estimated $901K increase.
  • ELCO Management's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $605K.
  • ELCO Management fully exited Amerant Bancorp in Q4 2024, selling an estimated $640K.
  • ELCO Management's ten largest holdings make up 41% of its $190M portfolio in Q4 2024.
  • ELCO Management opened 14 new positions and closed 20 in Q4 2024.
  • ELCO Management's portfolio value rose 2.7% quarter-over-quarter to $190M.

Based on ELCO Management's 13F filing for Q4 2024, filed 13 Feb 2025.