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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
+6.67%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.5M
Cap. Flow
+$4.23M
Cap. Flow %
2.28%
Top 10 Hldgs %
38.12%
Holding
175
New
19
Increased
39
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$1.12M
2
AMTB icon
Amerant Bancorp
AMTB
+$658K
3
EQT icon
EQT Corp
EQT
+$598K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$460K
5
VST icon
Vistra
VST
+$416K

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$463K
2
GTLS
Chart Industries
GTLS
+$368K
3
AES icon
AES
AES
+$351K
4
POOL icon
Pool Corp
POOL
+$229K
5
CWCO icon
Consolidated Water Co
CWCO
+$226K

Sector Composition

Rank Sector Weight
1 Energy 32.96%
2 Industrials 12.08%
3 Technology 9.74%
4 Financials 9.16%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
151
BlackRock Science and Technology Trust
BST
$1.55B
$211K 0.11%
5,954
-446
-7% -$15.8K
USA icon
152
Liberty All-Star Equity Fund
USA
$1.78B
$209K 0.11%
29,454
-330
-1% -$2.26K
DE icon
153
Deere & Co
DE
$171B
$209K 0.11%
+500
New +$189K
EXE
154
Expand Energy Corp
EXE
$21.2B
$206K 0.11%
2,500
– –
FAST icon
155
Fastenal
FAST
$54.9B
$201K 0.11%
+5,630
New +$191K
JD icon
156
JD.com
JD
$42.9B
$200K 0.11%
+5,000
New +$137K
FFWM
157
DELISTED
First Foundation Inc
FFWM
$189K 0.1%
30,256
-18,088
-37% -$116K
DSL
158
DoubleLine Income Solutions Fund
DSL
$1.22B
$184K 0.1%
14,200
+3,900
+38% +$49.8K
ATEC icon
159
Alphatec Holdings
ATEC
$1.43B
$166K 0.09%
+29,867
New +$229K
MCN
160
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$158K 0.09%
22,223
-1,000
-4% -$7.25K
FTF
161
Franklin Limited Duration Income Trust
FTF
$233M
$118K 0.06%
17,700
– –
KPTI icon
162
Karyopharm Therapeutics
KPTI
$158M
$13.4K 0.01%
1,078
-233
-18% -$2.9K
LCTX icon
163
Lineage Cell Therapeutics
LCTX
$267M
$10.9K 0.01%
12,000
– –
AVK.RT
164
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$279 ﹤0.01%
+14,000
New +$792
AES icon
165
AES
AES
$10.6B
– –
-20,000
Closed -$351K
BCRX icon
166
BioCryst Pharmaceuticals
BCRX
$2.45B
– –
-30,792
Closed -$190K
CDZI icon
167
Cadiz
CDZI
$256M
– –
-43,844
Closed -$135K
CHRS icon
168
Coherus Oncology
CHRS
$224M
– –
-12,716
Closed -$22K
CWCO icon
169
Consolidated Water Co
CWCO
$484M
– –
-8,527
Closed -$226K
NCV
170
Virtus Convertible & Income Fund
NCV
$377M
– –
-2,625
Closed -$34.3K
NPWR icon
171
NET Power
NPWR
$133M
– –
-20,924
Closed -$206K
RVSB icon
172
Riverview Bancorp
RVSB
$108M
– –
-14,061
Closed -$56.1K
STWD icon
173
Starwood Property Trust
STWD
$6.18B
– –
-10,000
Closed -$189K
CALB
174
DELISTED
California BanCorp Common Stock
CALB
– –
-10,363
Closed -$223K
ETRN
175
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-35,657
Closed -$463K
3 4 5 6
7

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ELCO Management's Q3 2024 Portfolio in Review

As of Q3 2024, ELCO Management held 175 positions worth $185M, up 7.9% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ELCO Management's Q3 2024 filing shows 19 new, 39 increased, 73 reduced and 11 closed positions. Its largest new stake was FirstSun Capital Bancorp: 27,115 shares worth $1.16M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $463K.

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 Q3 2024 buy was FirstSun Capital Bancorp: 27,115 shares worth $1.16M.
  • ELCO Management added most to EQT Corp in Q3 2024, an estimated $598K increase.
  • ELCO Management's biggest Q3 2024 reduction was Chart Industries, cutting an estimated $368K.
  • ELCO Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $463K.
  • ELCO Management's ten largest holdings make up 38% of its $185M portfolio in Q3 2024.
  • ELCO Management opened 19 new positions and closed 11 in Q3 2024.
  • ELCO Management's portfolio value rose 7.9% quarter-over-quarter to $185M.

Based on ELCO Management's 13F filing for Q3 2024, filed 14 Nov 2024.