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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
+4.45%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.61M
Cap. Flow
+$2.12M
Cap. Flow %
1.23%
Top 10 Hldgs %
39.98%
Holding
166
New
12
Increased
52
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$656K
2
CNM icon
Core & Main
CNM
+$417K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$378K
4
CSX icon
CSX Corp
CSX
+$375K
5
CWT icon
California Water Service
CWT
+$365K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$711K
2
SRE icon
Sempra
SRE
+$568K
3
ECL icon
Ecolab
ECL
+$498K
4
FELE icon
Franklin Electric
FELE
+$424K
5
XIFR
XPLR Infrastructure LP
XIFR
+$344K

Sector Composition

Rank Sector Weight
1 Energy 34.24%
2 Industrials 11.88%
3 Technology 10.03%
4 Financials 7.3%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
151
Franklin Limited Duration Income Trust
FTF
$232M
$112K 0.07%
17,700
-4,800
-21% -$30.1K
RVSB icon
152
Riverview Bancorp
RVSB
$108M
$56.1K 0.03%
14,061
+415
+3% +$1.7K
NCV
153
Virtus Convertible & Income Fund
NCV
$375M
$34.3K 0.02%
2,625
-625
-19% -$8.01K
CHRS icon
154
Coherus Oncology
CHRS
$222M
$22K 0.01%
12,716
-7,764
-38% -$15.6K
KPTI icon
155
Karyopharm Therapeutics
KPTI
$154M
$17.1K 0.01%
1,311
-816
-38% -$13.5K
LCTX icon
156
Lineage Cell Therapeutics
LCTX
$267M
$12K 0.01%
12,000
– –
DE icon
157
Deere & Co
DE
$171B
– –
-500
Closed -$205K
ECL icon
158
Ecolab
ECL
$79.7B
– –
-2,157
Closed -$498K
FAST icon
159
Fastenal
FAST
$55.4B
– –
-5,630
Closed -$217K
FELE icon
160
Franklin Electric
FELE
$5.04B
– –
-3,972
Closed -$424K
FSBC icon
161
Five Star Bancorp
FSBC
$1.02B
– –
-9,786
Closed -$220K
HRMY icon
162
Harmony Biosciences
HRMY
$2.09B
– –
-6,955
Closed -$234K
NFE icon
163
New Fortress Energy
NFE
$92.9M
– –
-7,025
Closed -$215K
PR
164
Permian Resources
PR
$16.7B
– –
-14,072
Closed -$249K
XIFR
165
XPLR Infrastructure LP
XIFR
$1.12B
– –
-11,451
Closed -$344K
LBAI
166
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-27,507
Closed -$333K
3 4 5 6
7

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ELCO Management's Q2 2024 Portfolio in Review

As of Q2 2024, ELCO Management held 166 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ELCO Management's Q2 2024 filing shows 12 new, 52 increased, 62 reduced and 10 closed positions. Its largest new stake was Hess Midstream: 18,579 shares worth $677K. The largest sale was Williams Companies, an estimated $711K.

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

  • ELCO Management's largest Q2 2024 buy was Hess Midstream: 18,579 shares worth $677K.
  • ELCO Management added most to Core & Main in Q2 2024, an estimated $417K increase.
  • ELCO Management's biggest Q2 2024 reduction was Williams Companies, cutting an estimated $711K.
  • ELCO Management fully exited Ecolab in Q2 2024, selling an estimated $498K.
  • ELCO Management's ten largest holdings make up 40% of its $172M portfolio in Q2 2024.
  • ELCO Management opened 12 new positions and closed 10 in Q2 2024.
  • ELCO Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on ELCO Management's 13F filing for Q2 2024, filed 14 Aug 2024.