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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
+2.56%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$33.2M
Cap. Flow
-$35M
Cap. Flow %
-22.04%
Top 10 Hldgs %
39.22%
Holding
175
New
11
Increased
31
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$791K
2
POOL icon
Pool Corp
POOL
+$719K
3
NI icon
NiSource
NI
+$565K
4
JPM icon
JPMorgan Chase
JPM
+$538K
5
CBK
Commercial Bancgroup
CBK
+$488K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$4.67M
2
LNG icon
Cheniere Energy
LNG
+$4.26M
3
ET icon
Energy Transfer Partners
ET
+$3.88M
4
WMB icon
Williams Companies
WMB
+$3.09M
5
MPLX icon
MPLX
MPLX
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 19.75%
2 Technology 13.7%
3 Industrials 11.72%
4 Financials 10.02%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$446B
$237K 0.15%
386
-4
-1% -$2.46K
BDJ icon
127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$237K 0.15%
24,963
+1,300
+5% +$11.8K
ECL icon
128
Ecolab
ECL
$79.7B
$234K 0.15%
891
– –
MDT icon
129
Medtronic
MDT
$111B
$232K 0.15%
2,419
– –
AMTB icon
130
Amerant Bancorp
AMTB
$1.19B
$232K 0.15%
+11,897
New +$221K
DCOM icon
131
Dime Commercial Bancshares
DCOM
$1.8B
$230K 0.15%
+7,655
New +$221K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$113B
$229K 0.14%
+1,040
New +$227K
AVBH
133
Avidbank Holdings
AVBH
$356M
$228K 0.14%
8,591
-6,924
-45% -$180K
COSO
134
CoastalSouth Bancshares
COSO
$333M
$227K 0.14%
9,766
-1,349
-12% -$30K
FAST icon
135
Fastenal
FAST
$55.3B
$226K 0.14%
5,630
– –
CIVB icon
136
Civista Bancshares
CIVB
$611M
$222K 0.14%
10,000
-6,687
-40% -$148K
ARTNA icon
137
Artesian Resources
ARTNA
$361M
$222K 0.14%
7,025
– –
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$218K 0.14%
330
+45
+16% +$30K
HESM icon
139
Hess Midstream
HESM
$5.15B
$217K 0.14%
6,295
-6,695
-52% -$225K
ISTR icon
140
Investar Holding Corp
ISTR
$419M
$215K 0.14%
+8,037
New +$198K
DE icon
141
Deere & Co
DE
$172B
$214K 0.14%
460
– –
CLMT icon
142
Calumet Specialty Products
CLMT
$3.62B
$207K 0.13%
10,420
-30,200
-74% -$581K
MRBK icon
143
Meridian
MRBK
$242M
$206K 0.13%
11,722
– –
XOM icon
144
ExxonMobil
XOM
$636B
$206K 0.13%
+1,710
New +$198K
HACK icon
145
Amplify Cybersecurity ETF
HACK
$2.66B
$204K 0.13%
2,540
-1,050
-29% -$89K
ARCC icon
146
Ares Capital
ARCC
$13.7B
$203K 0.13%
10,013
-100
-1% -$2.02K
CVS icon
147
CVS Health
CVS
$139B
$200K 0.13%
+2,521
New +$199K
GWRS icon
148
Global Water Resources
GWRS
$216M
$194K 0.12%
22,999
-1,855
-7% -$17.5K
BCAL icon
149
Southern California Bancorp
BCAL
$690M
$187K 0.12%
10,000
-3,070
-23% -$56.4K
DVAX
150
DELISTED
Dynavax Technologies
DVAX
$185K 0.12%
12,016
-655
-5% -$7.21K
3 4 5
6
7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, ELCO Management held 175 positions worth $159M, down 17% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ELCO Management withdrew a net $35M in Q4 2025, closing 19 positions and reducing 84 holdings. Its most notable exit was Western Midstream Partners, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, ELCO Management opened a new position in Pool Corp worth $633K.

  • ELCO Management's largest Q4 2025 buy was Pool Corp: 2,766 shares worth $633K.
  • ELCO Management added most to Schwab US Broad Market ETF in Q4 2025, an estimated $791K increase.
  • ELCO Management's biggest Q4 2025 reduction was Targa Resources, cutting an estimated $4.67M.
  • ELCO Management fully exited Western Midstream Partners in Q4 2025, selling an estimated $2.15M.
  • ELCO Management's ten largest holdings make up 39% of its $159M portfolio in Q4 2025.
  • ELCO Management opened 11 new positions and closed 19 in Q4 2025.
  • ELCO Management's portfolio value fell 17% quarter-over-quarter to $159M.

Based on ELCO Management's 13F filing for Q4 2025, filed 4 Feb 2026.