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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
+1.12%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$9.41M
Cap. Flow
-$8.34M
Cap. Flow %
-4.61%
Top 10 Hldgs %
41.29%
Holding
169
New
11
Increased
34
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
EFSI
Eagle Financial Services Inc
EFSI
+$982K
2
MSFT icon
Microsoft
MSFT
+$442K
3
PAA icon
Plains All American Pipeline
PAA
+$440K
4
HXL icon
Hexcel
HXL
+$409K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$332K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$959K
2
ARLP icon
Alliance Resource Partners
ARLP
+$742K
3
AMZN icon
Amazon
AMZN
+$680K
4
OKE icon
Oneok
OKE
+$610K
5
TRGP icon
Targa Resources
TRGP
+$545K

Sector Composition

Rank Sector Weight
1 Energy 38.38%
2 Industrials 10.52%
3 Technology 9.2%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
126
H2O America
HTO
$2.69B
$236K 0.13%
4,314
– –
CWEN icon
127
Clearway Energy Class C
CWEN
$4.9B
$230K 0.13%
7,595
-450
-6% -$12.2K
C icon
128
Citigroup
C
$222B
$230K 0.13%
3,234
-2,500
-44% -$191K
SFST icon
129
Southern First Bancshares
SFST
$592M
$229K 0.13%
6,949
-746
-10% -$26.1K
CNM icon
130
Core & Main
CNM
$8.23B
$218K 0.12%
4,522
-5,541
-55% -$287K
FAST icon
131
Fastenal
FAST
$55.2B
$218K 0.12%
5,630
– –
MRK icon
132
Merck
MRK
$326B
$217K 0.12%
2,414
-350
-13% -$32.7K
MRBK icon
133
Meridian
MRBK
$241M
$216K 0.12%
15,000
-3,291
-18% -$50.1K
DE icon
134
Deere & Co
DE
$173B
$216K 0.12%
+460
New +$215K
AXP icon
135
American Express
AXP
$227B
$215K 0.12%
800
– –
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$12B
$215K 0.12%
+3,042
New +$205K
CWCO icon
137
Consolidated Water Co
CWCO
$484M
$209K 0.12%
8,524
-2,053
-19% -$54.6K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$871B
$207K 0.11%
369
-10
-3% -$5.91K
POOL icon
139
Pool Corp
POOL
$7B
$206K 0.11%
647
– –
JD icon
140
JD.com
JD
$42.9B
$206K 0.11%
+5,000
New +$201K
SHBI icon
141
Shore Bancshares
SHBI
$817M
$203K 0.11%
15,000
-13,642
-48% -$206K
IBM icon
142
IBM
IBM
$214B
$201K 0.11%
+810
New +$198K
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$201K 0.11%
+167
New +$201K
FFIC
144
DELISTED
Flushing Financial
FFIC
$192K 0.11%
15,114
-3,149
-17% -$44.2K
USA icon
145
Liberty All-Star Equity Fund
USA
$1.79B
$186K 0.1%
28,454
– –
DSL
146
DoubleLine Income Solutions Fund
DSL
$1.23B
$185K 0.1%
14,700
+200
+1% +$2.53K
FOLD
147
DELISTED
Amicus Therapeutics
FOLD
$175K 0.1%
+21,431
New +$198K
NPB
148
Northpointe Bancshares
NPB
$598M
$150K 0.08%
+10,400
New +$149K
FFWM
149
DELISTED
First Foundation Inc
FFWM
$138K 0.08%
26,622
-3,550
-12% -$19K
MCN
150
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$131K 0.07%
21,323
-700
-3% -$4.51K
3 4 5
6
7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, ELCO Management held 169 positions worth $181M, down 4.9% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management withdrew a net $8.34M in Q1 2025, closing 14 positions and reducing 80 holdings. Its most notable exit was Alliance Resource Partners, an estimated $742K position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, ELCO Management opened a new position in Eagle Financial Services Inc worth $984K.

  • ELCO Management's largest Q1 2025 buy was Eagle Financial Services Inc: 29,995 shares worth $984K.
  • ELCO Management added most to Microsoft in Q1 2025, an estimated $442K increase.
  • ELCO Management's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $959K.
  • ELCO Management fully exited Alliance Resource Partners in Q1 2025, selling an estimated $742K.
  • ELCO Management's ten largest holdings make up 41% of its $181M portfolio in Q1 2025.
  • ELCO Management opened 11 new positions and closed 14 in Q1 2025.
  • ELCO Management's portfolio value fell 4.9% quarter-over-quarter to $181M.

Based on ELCO Management's 13F filing for Q1 2025, filed 1 May 2025.