We are live on
!
Find out more
EM
ELCO Management Portfolio holdings
AUM
$232M
1-Year Est. Return
29.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
1 Year Est. Return
+29.06%
3 Year Est. Return
+92.96%
5 Year Est. Return
+122.59%
10 Year Est. Return
+336.93%
AUM
$232M
AUM Growth
+$23.5M
(+11%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
188
New
18
Increased
61
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.79M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.16M |
| 3 |
Applied Materials
AMAT
|
+$799K |
| 4 |
Boston Scientific
BSX
|
+$751K |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$928K |
| 2 |
Targa Resources
TRGP
|
+$721K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
+$516K |
| 4 |
NPB
Northpointe Bancshares
NPB
|
+$489K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.15% |
| 2 | Miscellaneous | 16.97% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 9.68% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$336B
| $226K | 0.1% |
+605
| New | +$189K |
|
152
Palantir
PLTR
$402B
| $226K | 0.1% |
1,935
-360
| -16% | -$49.1K |
|
153
Micron Technology
MU
$1.1T
| $225K | 0.1% |
+195
| New | +$146K |
|
154
Trane Technologies
TT
$97.4B
| $225K | 0.1% |
458
-32
| -7% | -$15K |
|
155
Meridian
MRBK
$234M
| $225K | 0.1% |
11,216
-506
| -4% | -$9.59K |
|
156
Shore Bancshares
SHBI
$782M
| $223K | 0.1% |
9,715
-436
| -4% | -$8.87K |
|
157
CVS Health
CVS
$121B
| $222K | 0.1% |
+2,149
| New | +$192K |
|
158
iShares US Home Construction ETF
ITB
$2.17B
| $219K | 0.09% |
+2,100
| New | +$199K |
|
159
Prairie Operating Co
PROP
$50.9M
| $218K | 0.09% |
301,968
+160,147
| +113% | +$173K |
|
|
QXO
160
QXO Inc
QXO
$12.8B
| $218K | 0.09% |
12,596
-425
| -3% | -$7.91K |
|
161
United Therapeutics
UTHR
$21.3B
| $217K | 0.09% |
400
-6
| -1% | -$3.38K |
|
|
COSO
162
CoastalSouth Bancshares
COSO
$329M
| $213K | 0.09% |
7,935
-4,096
| -34% | -$106K |
|
163
A.O. Smith
AOS
$7.8B
| $212K | 0.09% |
+3,380
| New | +$205K |
|
164
GE Vernova
GEV
$255B
| $211K | 0.09% |
+180
| New | +$184K |
|
|
HTO
165
H2O America
HTO
$2.62B
| $211K | 0.09% |
3,476
-996
| -22% | -$57.7K |
|
166
Medtronic
MDT
$116B
| $211K | 0.09% |
2,693
+274
| +11% | +$22.1K |
|
167
SELLAS Life Sciences
SLS
$2.33B
| $210K | 0.09% |
14,209
-400
| -3% | -$2.76K |
|
168
Lockheed Martin
LMT
$121B
| $209K | 0.09% |
411
-391
| -49% | -$211K |
|
169
Energy Recovery
ERII
$385M
| $187K | 0.08% |
+20,686
| New | +$197K |
|
|
170
BlackRock Multi-Sector Income Trust
BIT
$669M
| $160K | 0.07% |
12,755
-41,020
| -76% | -$516K |
|
|
ALOY
171
REalloys Inc
ALOY
$584M
| $145K | 0.06% |
10,000
| – | – |
|
172
Global Water Resources
GWRS
$251M
| $142K | 0.06% |
19,551
-1,222
| -6% | -$8.84K |
|
173
Lineage Cell Therapeutics
LCTX
$255M
| $19.6K | 0.01% |
15,000
-5,500
| -27% | -$7.6K |
|
174
E-Power Inc
EPOW
$12.4M
| $6.1K | ﹤0.01% |
10,000
| – | – |
|
175
Ares Capital
ARCC
$14.2B
| – | – |
-10,013
| Closed | -$180K |
|
Similar funds
JHWEPV
AGC
OPOWM
WM
LC
SP
SF
EMB
ELCO Management's Q2 2026 Portfolio in Review
As of Q2 2026, ELCO Management held 188 positions worth $232M, up 11% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ELCO Management deployed $9.09M of net new capital in Q2 2026, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Applied Materials: 1,732 shares worth $1.25M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $928K trimmed.
- ELCO Management's largest Q2 2026 buy was Applied Materials: 1,732 shares worth $1.25M.
- ELCO Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2026, an estimated $7.79M increase.
- ELCO Management's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $928K.
- ELCO Management fully exited Northpointe Bancshares in Q2 2026, selling an estimated $489K.
- ELCO Management's ten largest holdings make up 41% of its $232M portfolio in Q2 2026.
- ELCO Management opened 18 new positions and closed 14 in Q2 2026.
- ELCO Management's portfolio value rose 11% quarter-over-quarter to $232M.
Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.