We are live on ! Find out more
EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.97M
Cap. Flow
+$3.59M
Cap. Flow %
2.44%
Top 10 Hldgs %
36.4%
Holding
154
New
13
Increased
34
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$2.02M
2
FIBK icon
First Interstate BancSystem
FIBK
+$1.7M
3
AWK icon
American Water Works
AWK
+$637K
4
VBNK
VersaBank
VBNK
+$515K
5
XYL icon
Xylem
XYL
+$462K

Top Sells

Rank Stock Value
1
FINW icon
FinWise Bancorp
FINW
+$863K
2
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$776K
3
ITRI icon
Itron
ITRI
+$710K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K
5
CADE
Cadence Bank
CADE
+$545K

Sector Composition

Rank Sector Weight
1 Energy 27.13%
2 Industrials 12.4%
3 Financials 9.83%
4 Technology 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSBK
151
DELISTED
Southern States Bancshares
SSBK
– –
-11,067
Closed -$217K
STXB
152
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-26,970
Closed -$776K
WTRU
153
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-3,105
Closed -$202K
CADE
154
DELISTED
Cadence Bancorporation
CADE
– –
-15,397
Closed -$459K
3 4 5 6
7

Similar funds

MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

ELCO Management's Q1 2022 Portfolio in Review

As of Q1 2022, ELCO Management held 154 positions worth $147M, up 5% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ELCO Management's Q1 2022 filing shows 13 new, 34 increased, 43 reduced and 12 closed positions. Its largest new stake was Western Midstream Partners: 81,982 shares worth $2.07M. The largest sale was FinWise Bancorp, an estimated $863K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • ELCO Management's largest Q1 2022 buy was Western Midstream Partners: 81,982 shares worth $2.07M.
  • ELCO Management added most to American Water Works in Q1 2022, an estimated $637K increase.
  • ELCO Management's biggest Q1 2022 reduction was FinWise Bancorp, cutting an estimated $863K.
  • ELCO Management fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q1 2022, selling an estimated $776K.
  • ELCO Management's ten largest holdings make up 36% of its $147M portfolio in Q1 2022.
  • ELCO Management opened 13 new positions and closed 12 in Q1 2022.
  • ELCO Management's portfolio value rose 5% quarter-over-quarter to $147M.

Based on ELCO Management's 13F filing for Q1 2022, filed 16 May 2022.