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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
+8.14%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.45M
(+5.9%)
Cap. Flow
-$680K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
154
New
13
Increased
47
Reduced
51
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Provident Financial Services
PFS
|
+$1.2M |
| 2 |
Meridian
MRBK
|
+$401K |
| 3 |
USCB Financial Holdings
USCB
|
+$398K |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$398K |
| 5 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$752K |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$606K |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
+$525K |
| 4 |
LNKB
LINKBANCORP
LNKB
|
+$405K |
| 5 |
Lindsay Corp
LNN
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.18% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 8.24% |
| 5 | Utilities | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-2,990
| Closed | -$237K |
|
|
152
Zurn Elkay Water Solutions
ZWS
$8.2B
| – | – |
-24,735
| Closed | -$606K |
|
|
LMST
153
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| – | – |
-17,175
| Closed | -$337K |
|
|
LFG
154
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-29,144
| Closed | -$525K |
|
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ELCO Management's Q4 2022 Portfolio in Review
As of Q4 2022, ELCO Management held 154 positions worth $133M, up 5.9% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ELCO Management's Q4 2022 filing shows 13 new, 47 increased, 51 reduced and 16 closed positions. Its largest new stake was Provident Financial Services: 55,734 shares worth $1.19M. The largest sale was First Interstate BancSystem, an estimated $752K.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.
- ELCO Management's largest Q4 2022 buy was Provident Financial Services: 55,734 shares worth $1.19M.
- ELCO Management added most to USCB Financial Holdings in Q4 2022, an estimated $398K increase.
- ELCO Management's biggest Q4 2022 reduction was First Interstate BancSystem, cutting an estimated $752K.
- ELCO Management fully exited Zurn Elkay Water Solutions in Q4 2022, selling an estimated $606K.
- ELCO Management's ten largest holdings make up 37% of its $133M portfolio in Q4 2022.
- ELCO Management opened 13 new positions and closed 16 in Q4 2022.
- ELCO Management's portfolio value rose 5.9% quarter-over-quarter to $133M.
Based on ELCO Management's 13F filing for Q4 2022, filed 14 Feb 2023.