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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
+5.54%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.99M
Cap. Flow
+$2.87M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.91%
Holding
169
New
14
Increased
43
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$550K
2
NEXT icon
NextDecade
NEXT
+$538K
3
GTLS
Chart Industries
GTLS
+$537K
4
DKL icon
Delek Logistics
DKL
+$467K
5
NVDA icon
NVIDIA
NVDA
+$406K

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$875K
2
DK icon
Delek US
DK
+$419K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$321K
4
SLB icon
SLB Ltd
SLB
+$305K
5
AWK icon
American Water Works
AWK
+$243K

Sector Composition

Rank Sector Weight
1 Energy 36.58%
2 Industrials 10.76%
3 Technology 10.27%
4 Financials 8.43%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
126
Artesian Resources
ARTNA
$366M
$263K 0.14%
7,849
– –
BXSL icon
127
Blackstone Secured Lending
BXSL
$5.4B
$261K 0.14%
8,500
– –
BCAL icon
128
Southern California Bancorp
BCAL
$695M
$258K 0.13%
16,340
-3,660
-18% -$52.2K
MDT icon
129
Medtronic
MDT
$111B
$255K 0.13%
2,929
-735
-20% -$62.3K
AXP icon
130
American Express
AXP
$227B
$255K 0.13%
800
– –
QQQI icon
131
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$255K 0.13%
+4,900
New +$240K
EVG
132
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$255K 0.13%
23,075
– –
HTO
133
H2O America
HTO
$2.73B
$254K 0.13%
4,895
+581
+13% +$30.9K
BDJ icon
134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$246K 0.13%
27,663
-1,850
-6% -$15.5K
CWEN icon
135
Clearway Energy Class C
CWEN
$4.88B
$245K 0.13%
7,645
+50
+0.7% +$1.49K
FAST icon
136
Fastenal
FAST
$55.2B
$236K 0.12%
5,630
– –
SHBI icon
137
Shore Bancshares
SHBI
$816M
$236K 0.12%
15,000
– –
DE icon
138
Deere & Co
DE
$173B
$234K 0.12%
460
– –
ARCC icon
139
Ares Capital
ARCC
$13.6B
$233K 0.12%
10,600
-100
-0.9% -$2.13K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$225K 0.12%
5,300
– –
MRK icon
141
Merck
MRK
$326B
$225K 0.12%
2,837
+423
+18% +$33.6K
WTTR icon
142
Select Water Solutions
WTTR
$2.23B
$218K 0.11%
25,289
-4,095
-14% -$35.3K
QQQ icon
143
Invesco QQQ Trust
QQQ
$446B
$215K 0.11%
+390
New +$194K
TT icon
144
Trane Technologies
TT
$103B
$214K 0.11%
+490
New +$193K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$210K 0.11%
+285
New +$176K
USA icon
146
Liberty All-Star Equity Fund
USA
$1.79B
$194K 0.1%
28,454
– –
MRBK icon
147
Meridian
MRBK
$242M
$193K 0.1%
15,000
– –
DSL
148
DoubleLine Income Solutions Fund
DSL
$1.22B
$184K 0.1%
15,000
+300
+2% +$3.61K
DVAX
149
DELISTED
Dynavax Technologies
DVAX
$168K 0.09%
+16,949
New +$179K
NPB
150
Northpointe Bancshares
NPB
$602M
$143K 0.07%
10,400
– –
3 4 5
6
7

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ELCO Management's Q2 2025 Portfolio in Review

As of Q2 2025, ELCO Management held 169 positions worth $191M, up 5.5% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management's Q2 2025 filing shows 14 new, 43 increased, 58 reduced and 13 closed positions. Its largest new stake was Chart Industries: 3,655 shares worth $602K. The largest sale was Stantec, an estimated $875K.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q2 2025 buy was Chart Industries: 3,655 shares worth $602K.
  • ELCO Management added most to Schwab US Broad Market ETF in Q2 2025, an estimated $550K increase.
  • ELCO Management's biggest Q2 2025 reduction was American Water Works, cutting an estimated $243K.
  • ELCO Management fully exited Stantec in Q2 2025, selling an estimated $875K.
  • ELCO Management's ten largest holdings make up 41% of its $191M portfolio in Q2 2025.
  • ELCO Management opened 14 new positions and closed 13 in Q2 2025.
  • ELCO Management's portfolio value rose 5.5% quarter-over-quarter to $191M.

Based on ELCO Management's 13F filing for Q2 2025, filed 4 Aug 2025.