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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
-0.49%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.65M
Cap. Flow
+$5.84M
Cap. Flow %
4.65%
Top 10 Hldgs %
37.23%
Holding
151
New
20
Increased
37
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.04M
2
LNKB
LINKBANCORP
LNKB
+$1.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M
4
MNSB icon
MainStreet Bancshares
MNSB
+$612K
5
FRST icon
Primis Financial Corp
FRST
+$602K

Top Sells

Rank Stock Value
1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$478K
2
FIBK icon
First Interstate BancSystem
FIBK
+$410K
3
OBK icon
Origin Bancorp
OBK
+$370K
4
FBMS
The First Bancshares, Inc.
FBMS
+$351K
5
HAYW icon
Hayward Holdings
HAYW
+$333K

Sector Composition

Rank Sector Weight
1 Energy 31.75%
2 Industrials 11.03%
3 Financials 10.97%
4 Utilities 8.16%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFHD
151
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-23,837
Closed -$478K
3 4 5 6
7

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AL
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SWM
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BCM
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BWM
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ELCO Management's Q3 2022 Portfolio in Review

As of Q3 2022, ELCO Management held 151 positions worth $126M, up 3% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ELCO Management deployed $5.84M of net new capital in Q3 2022, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was Global X S&P 500 Covered Call ETF: 48,200 shares worth $1.84M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Interstate BancSystem, an estimated $410K trimmed.

  • ELCO Management's largest Q3 2022 buy was Global X S&P 500 Covered Call ETF: 48,200 shares worth $1.84M.
  • ELCO Management added most to MainStreet Bancshares in Q3 2022, an estimated $612K increase.
  • ELCO Management's biggest Q3 2022 reduction was First Interstate BancSystem, cutting an estimated $410K.
  • ELCO Management fully exited Professional Holding Corp. Class A Common stock in Q3 2022, selling an estimated $478K.
  • ELCO Management's ten largest holdings make up 37% of its $126M portfolio in Q3 2022.
  • ELCO Management opened 20 new positions and closed 10 in Q3 2022.
  • ELCO Management's portfolio value rose 3% quarter-over-quarter to $126M.

Based on ELCO Management's 13F filing for Q3 2022, filed 14 Nov 2022.