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ELCO Management Portfolio holdings
AUM
$213M
Turnover
17.46%
1-Year Est. Return
25.22%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+25.22%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.73%
10 Year Est. Return
+316.49%
AUM
$213M
AUM Growth
-$19.1M
(-8.3%)
Cap. Flow
-$19.1M
Cap. Flow % of AUM
Cap. Flow %
-9%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
189
New
15
Increased
52
Reduced
58
Closed
18
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QNB Corp
QNBC
|
+$1M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$754K |
| 3 |
Banc of California
BANC
|
+$650K |
| 4 |
OceanFirst Financial
OCFC
|
+$596K |
| 5 |
HomeTrust Bancshares
HTB
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.37M |
| 3 |
NVIDIA
NVDA
|
+$2.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$996K |
| 5 |
Honeywell
HON
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.15% |
| 2 | Technology | 13.39% |
| 3 | Miscellaneous | 11.08% |
| 4 | Industrials | 8.76% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$25.3B
| $217K | 0.1% |
400
| – | – |
2026 Q1
2 quarters
|
|
|
152
Alphabet (Google) Class A
GOOGL
$3.67T
| $213K | 0.1% |
620
-2,869
| -82% | -$996K |
2024 Q2
9 quarters
|
|
153
Lockheed Martin
LMT
$140B
| $209K | 0.1% |
411
| – | – |
2026 Q1
2 quarters
|
|
154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $209K | 0.1% |
22,263
-2,000
| -8% | -$19.4K |
2021 Q4
19 quarters
|
|
155
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $209K | 0.1% |
+3,400
| New | +$206K |
2026 Q3
0 quarters
|
|
156
iShares Russell 2000 ETF
IWM
$77.3B
| $208K | 0.1% |
750
-750
| -50% | -$220K |
2026 Q2
1 quarter
|
|
157
Danaher
DHR
$163B
| $208K | 0.1% |
+940
| New | +$193K |
2026 Q3
0 quarters
|
|
158
CoastalSouth Bancshares
COSO
$334M
| $208K | 0.1% |
7,935
| – | – |
2025 Q3
4 quarters
|
|
159
Phillips 66
PSX
$103B
| $208K | 0.1% |
+813
| New | +$186K |
2026 Q3
0 quarters
|
|
160
Trane Technologies
TT
$92.8B
| $207K | 0.1% |
458
| – | – |
2026 Q1
2 quarters
|
|
161
Valmont Industries
VMI
$8.09B
| $200K | 0.09% |
433
-162
| -27% | -$80K |
2023 Q3
12 quarters
|
|
162
Alphatec Holdings
ATEC
$1.08B
| $182K | 0.09% |
+17,684
| New | +$168K |
2026 Q3
0 quarters
|
|
163
BCB Bancorp
BCBP
$282M
| $174K | 0.08% |
+20,275
| New | +$188K |
2026 Q3
0 quarters
|
|
164
Columbia Financial
CLBK
$3.02B
| $162K | 0.08% |
+14,679
| New | +$162K |
2026 Q3
0 quarters
|
|
165
BlackRock Multi-Sector Income Trust
BIT
$636M
| $143K | 0.07% |
12,755
| – | – |
2025 Q3
4 quarters
|
|
166
Prairie Operating Co
PROP
$41.9M
| $141K | 0.07% |
342,479
+40,511
| +13% | +$25.4K |
2025 Q3
4 quarters
|
|
167
QXO Inc
QXO
$13.3B
| $137K | 0.06% |
11,714
-882
| -7% | -$12.1K |
2025 Q3
4 quarters
|
|
168
Global Water Resources
GWRS
$202M
| $85.8K | 0.04% |
10,790
-8,761
| -45% | -$70.2K |
2016 Q4
39 quarters
|
|
169
REalloys Inc
ALOY
$440M
| $81.7K | 0.04% |
10,000
| – | – |
2025 Q1
6 quarters
|
|
170
E-Power Inc
EPOW
$8.64M
| $41.2K | 0.02% |
10,400
+10,000
| +2,500% | +$108K |
2026 Q1
2 quarters
|
|
171
Lineage Cell Therapeutics
LCTX
$250M
| $14.3K | 0.01% |
15,000
| – | – |
2022 Q3
16 quarters
|
|
172
Advanced Micro Devices
AMD
$960B
| – | – |
-432
| Closed | -$251K | – |
|
173
Amerant Bancorp
AMTB
$1.21B
| – | – |
-11,891
| Closed | -$303K | – |
|
174
A.O. Smith
AOS
$8.59B
| – | – |
-3,380
| Closed | -$212K | – |
|
175
Colony Bankcorp
CBAN
$554M
| – | – |
-13,551
| Closed | -$272K | – |
|
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BGI
ELCO Management's Q3 2026 Portfolio in Review
As of Q3 2026, ELCO Management held 189 positions worth $213M, down 8.3% from $232M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ELCO Management withdrew a net $19.1M in Q3 2026, closing 18 positions and reducing 58 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 32% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, ELCO Management opened a new position in QNB Corp worth $1.01M.
- ELCO Management's largest Q3 2026 buy was QNB Corp: 22,169 shares worth $1.01M.
- ELCO Management added most to Sabesp in Q3 2026, an estimated $558K increase.
- ELCO Management's biggest Q3 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $8M.
- ELCO Management fully exited Schwab US Broad Market ETF in Q3 2026, selling an estimated $7.37M.
- ELCO Management's ten largest holdings make up 43% of its $213M portfolio in Q3 2026.
- ELCO Management opened 15 new positions and closed 18 in Q3 2026.
- ELCO Management's portfolio value fell 8.3% quarter-over-quarter to $213M.
Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.