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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
+8.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$49.8M
Cap. Flow
+$42.3M
Cap. Flow %
20.31%
Top 10 Hldgs %
40.9%
Holding
178
New
22
Increased
53
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.27M
2
ET icon
Energy Transfer Partners
ET
+$4.09M
3
WMB icon
Williams Companies
WMB
+$3.52M
4
LNG icon
Cheniere Energy
LNG
+$3.45M
5
MPLX icon
MPLX
MPLX
+$3.18M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
2
BA icon
Boeing
BA
+$360K
3
CWCO icon
Consolidated Water Co
CWCO
+$335K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K
5
MCHB
Mechanics Bancorp
MCHB
+$298K

Sector Composition

Rank Sector Weight
1 Energy 36.56%
2 Technology 10.88%
3 Industrials 9.59%
4 Financials 8.38%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
151
Civista Bancshares
CIVB
$614M
$228K 0.11%
10,000
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$113B
$224K 0.11%
1,040
– –
MRBK icon
153
Meridian
MRBK
$243M
$222K 0.11%
11,722
– –
ISTR icon
154
Investar Holding Corp
ISTR
$422M
$219K 0.11%
8,037
– –
VMI icon
155
Valmont Industries
VMI
$9.34B
$218K 0.1%
545
-100
-16% -$43.7K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$214K 0.1%
+3,500
New +$188K
BDJ icon
157
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$214K 0.1%
24,863
-100
-0.4% -$934
MDT icon
158
Medtronic
MDT
$112B
$210K 0.1%
2,419
– –
TT icon
159
Trane Technologies
TT
$103B
$204K 0.1%
+490
New +$208K
CEG icon
160
Constellation Energy
CEG
$92.4B
$202K 0.1%
+725
New +$220K
SHBI icon
161
Shore Bancshares
SHBI
$814M
$190K 0.09%
10,151
– –
MCHB
162
Mechanics Bancorp
MCHB
$3.51B
$188K 0.09%
12,724
-20,101
-61% -$298K
ARCC icon
163
Ares Capital
ARCC
$13.7B
$180K 0.09%
10,013
– –
FFWM
164
DELISTED
First Foundation Inc
FFWM
$160K 0.08%
+27,124
New +$165K
GWRS icon
165
Global Water Resources
GWRS
$218M
$158K 0.08%
20,773
-2,226
-10% -$18.7K
BKT icon
166
BlackRock Income Trust
BKT
$332M
$146K 0.07%
+13,800
New +$152K
ALOY
167
REalloys Inc
ALOY
$494M
$97.6K 0.05%
10,000
– –
SLS icon
168
SELLAS Life Sciences
SLS
$1.85B
$61.8K 0.03%
14,609
– –
LCTX icon
169
Lineage Cell Therapeutics
LCTX
$264M
$32.4K 0.02%
20,500
– –
EPOW icon
170
E-Power Inc
EPOW
$18.6M
$7.73K ﹤0.01%
+10,000
New +$8.3K
CVS icon
171
CVS Health
CVS
$138B
– –
-2,521
Closed -$200K
CWCO icon
172
Consolidated Water Co
CWCO
$484M
– –
-9,498
Closed -$335K
DCOM icon
173
Dime Commercial Bancshares
DCOM
$1.81B
– –
-7,655
Closed -$230K
DVAX
174
DELISTED
Dynavax Technologies
DVAX
– –
-12,016
Closed -$185K
EVG
175
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-11,100
Closed -$121K
4 5 6
7
8

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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 Q1 2026 Portfolio in Review

As of Q1 2026, ELCO Management held 178 positions worth $208M, up 31% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management deployed $42.3M of net new capital in Q1 2026, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was NGL Energy Partners: 191,580 shares worth $2.36M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $360K trimmed.

  • ELCO Management's largest Q1 2026 buy was NGL Energy Partners: 191,580 shares worth $2.36M.
  • ELCO Management added most to Targa Resources in Q1 2026, an estimated $5.27M increase.
  • ELCO Management's biggest Q1 2026 reduction was Boeing, cutting an estimated $360K.
  • ELCO Management fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $431K.
  • ELCO Management's ten largest holdings make up 41% of its $208M portfolio in Q1 2026.
  • ELCO Management opened 22 new positions and closed 8 in Q1 2026.
  • ELCO Management's portfolio value rose 31% quarter-over-quarter to $208M.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.