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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
+8.62%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.4M
Cap. Flow
+$1.82M
Cap. Flow %
1.11%
Top 10 Hldgs %
38.83%
Holding
161
New
19
Increased
47
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$480K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$469K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$459K
4
VLTO icon
Veralto
VLTO
+$444K
5
LNG icon
Cheniere Energy
LNG
+$398K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M
2
AWK icon
American Water Works
AWK
+$417K
3
HXL icon
Hexcel
HXL
+$413K
4
CNM icon
Core & Main
CNM
+$392K
5
SBS icon
Sabesp
SBS
+$390K

Sector Composition

Rank Sector Weight
1 Energy 33.05%
2 Industrials 12.8%
3 Technology 8.78%
4 Financials 7.56%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
151
Coherus Oncology
CHRS
$224M
$48.9K 0.03%
20,480
+5,286
+35% +$13K
KPTI icon
152
Karyopharm Therapeutics
KPTI
$154M
$48.2K 0.03%
2,127
+623
+41% +$10.9K
NCV
153
Virtus Convertible & Income Fund
NCV
$375M
$43.4K 0.03%
3,250
– –
LCTX icon
154
Lineage Cell Therapeutics
LCTX
$264M
$17.8K 0.01%
12,000
– –
CWCO icon
155
Consolidated Water Co
CWCO
$485M
– –
-5,879
Closed -$209K
CWEN icon
156
Clearway Energy Class C
CWEN
$4.91B
– –
-8,731
Closed -$239K
LNN icon
157
Lindsay Corp
LNN
$1.18B
– –
-1,649
Closed -$213K
SBS icon
158
Sabesp
SBS
$19.8B
– –
-132,141
Closed -$390K
FBMS
159
DELISTED
The First Bancshares, Inc.
FBMS
– –
-7,437
Closed -$218K
SWN
160
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$65.5K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,500
Closed -$1.24M
3 4 5 6
7

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SWM
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ELCO Management's Q1 2024 Portfolio in Review

As of Q1 2024, ELCO Management held 161 positions worth $164M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ELCO Management's Q1 2024 filing shows 19 new, 47 increased, 60 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 11,200 shares worth $472K. The largest sale was Pioneer Natural Resource Co., an estimated $1.24M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q1 2024 buy was State Street Blackstone Senior Loan ETF: 11,200 shares worth $472K.
  • ELCO Management added most to Microsoft in Q1 2024, an estimated $480K increase.
  • ELCO Management's biggest Q1 2024 reduction was American Water Works, cutting an estimated $417K.
  • ELCO Management fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $1.24M.
  • ELCO Management's ten largest holdings make up 39% of its $164M portfolio in Q1 2024.
  • ELCO Management opened 19 new positions and closed 7 in Q1 2024.
  • ELCO Management's portfolio value rose 8.2% quarter-over-quarter to $164M.

Based on ELCO Management's 13F filing for Q1 2024, filed 14 May 2024.