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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
+5.12%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$904K
Cap. Flow
-$6.26M
Cap. Flow %
-3.26%
Top 10 Hldgs %
40.66%
Holding
171
New
15
Increased
23
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$944K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$573K
3
CNM icon
Core & Main
CNM
+$534K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$475K
5
MCHB
Mechanics Bancorp
MCHB
+$437K

Top Sells

Rank Stock Value
1
EFSI
Eagle Financial Services Inc
EFSI
+$841K
2
TRGP icon
Targa Resources
TRGP
+$663K
3
STZ icon
Constellation Brands
STZ
+$642K
4
GTLS
Chart Industries
GTLS
+$602K
5
ET icon
Energy Transfer Partners
ET
+$489K

Sector Composition

Rank Sector Weight
1 Energy 33.47%
2 Technology 11.54%
3 Industrials 10.25%
4 Financials 7.78%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$226B
$266K 0.14%
800
– –
GWRS icon
127
Global Water Resources
GWRS
$211M
$256K 0.13%
24,854
-2,792
-10% -$27.9K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$249K 0.13%
+1,786
New +$242K
SFST icon
129
Southern First Bancshares
SFST
$583M
$246K 0.13%
5,582
-1,367
-20% -$58.4K
ECL icon
130
Ecolab
ECL
$76.4B
$244K 0.13%
891
-108
-11% -$29.3K
COSO
131
CoastalSouth Bancshares
COSO
$327M
$242K 0.13%
+11,115
New +$240K
WTTR icon
132
Select Water Solutions
WTTR
$2.34B
$242K 0.13%
22,647
-2,642
-10% -$24.1K
MNSB icon
133
MainStreet Bancshares
MNSB
$166M
$239K 0.12%
11,462
-3,197
-22% -$67.3K
MRK icon
134
Merck
MRK
$323B
$238K 0.12%
2,837
– –
QTUM icon
135
Defiance Quantum ETF
QTUM
$5.21B
$237K 0.12%
+2,260
New +$217K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$237K 0.12%
5,300
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$449B
$234K 0.12%
390
– –
MDT icon
138
Medtronic
MDT
$108B
$230K 0.12%
2,419
-510
-17% -$46.9K
ARTNA icon
139
Artesian Resources
ARTNA
$355M
$229K 0.12%
7,025
-824
-10% -$27.3K
BXSL icon
140
Blackstone Secured Lending
BXSL
$5.35B
$222K 0.12%
8,500
– –
BCAL icon
141
Southern California Bancorp
BCAL
$681M
$218K 0.11%
13,070
-3,270
-20% -$53.7K
MAS icon
142
Masco
MAS
$16.4B
$216K 0.11%
3,070
-1,071
-26% -$75.4K
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$216K 0.11%
23,663
-4,000
-14% -$35.7K
DE icon
144
Deere & Co
DE
$169B
$210K 0.11%
460
– –
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$209K 0.11%
285
– –
EFSI
146
Eagle Financial Services Inc
EFSI
$217M
$209K 0.11%
5,515
-23,855
-81% -$841K
TT icon
147
Trane Technologies
TT
$107B
$207K 0.11%
490
– –
ARCC icon
148
Ares Capital
ARCC
$13.6B
$206K 0.11%
10,113
-487
-5% -$10.8K
SFNC icon
149
Simmons First National
SFNC
$3.32B
$192K 0.1%
+10,000
New +$200K
LNKB
150
DELISTED
LINKBANCORP
LNKB
$192K 0.1%
26,884
-13,116
-33% -$95.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, ELCO Management held 171 positions worth $192M, up 0.47% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management withdrew a net $6.26M in Q3 2025, closing 7 positions and reducing 103 holdings. Its most notable exit was Constellation Brands, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, ELCO Management opened a new position in BlackRock Multi-Sector Income Trust worth $893K.

  • ELCO Management's largest Q3 2025 buy was BlackRock Multi-Sector Income Trust: 66,655 shares worth $893K.
  • ELCO Management added most to Schwab US Broad Market ETF in Q3 2025, an estimated $573K increase.
  • ELCO Management's biggest Q3 2025 reduction was Eagle Financial Services Inc, cutting an estimated $841K.
  • ELCO Management fully exited Constellation Brands in Q3 2025, selling an estimated $642K.
  • ELCO Management's ten largest holdings make up 41% of its $192M portfolio in Q3 2025.
  • ELCO Management opened 15 new positions and closed 7 in Q3 2025.
  • ELCO Management's portfolio value rose 0.47% quarter-over-quarter to $192M.

Based on ELCO Management's 13F filing for Q3 2025, filed 5 Nov 2025.