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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
+6.8%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.94M
Cap. Flow
-$4.87M
Cap. Flow %
-2.56%
Top 10 Hldgs %
41.05%
Holding
178
New
14
Increased
32
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$901K
2
UBER icon
Uber
UBER
+$773K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$749K
4
VBNK
VersaBank
VBNK
+$655K
5
SUN icon
Sunoco
SUN
+$565K

Top Sells

Rank Stock Value
1
AMTB icon
Amerant Bancorp
AMTB
+$640K
2
TRGP icon
Targa Resources
TRGP
+$605K
3
CNM icon
Core & Main
CNM
+$601K
4
WMB icon
Williams Companies
WMB
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$564K

Sector Composition

Rank Sector Weight
1 Energy 36.25%
2 Industrials 10.96%
3 Technology 9.89%
4 Financials 9.07%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$55.2B
$202K 0.11%
5,630
– –
USA icon
152
Liberty All-Star Equity Fund
USA
$1.79B
$198K 0.1%
28,454
-1,000
-3% -$7.19K
FFWM
153
DELISTED
First Foundation Inc
FFWM
$187K 0.1%
30,172
-84
-0.3% -$606
DSL
154
DoubleLine Income Solutions Fund
DSL
$1.23B
$182K 0.1%
14,500
+300
+2% +$3.81K
MCN
155
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$148K 0.08%
22,023
-200
-0.9% -$1.39K
FTF
156
Franklin Limited Duration Income Trust
FTF
$233M
$97.5K 0.05%
14,700
-3,000
-17% -$19.8K
KPTI icon
157
Karyopharm Therapeutics
KPTI
$161M
$10.9K 0.01%
1,078
– –
LCTX icon
158
Lineage Cell Therapeutics
LCTX
$267M
$7.49K ﹤0.01%
14,900
+2,900
+24% +$2.13K
AMTB icon
159
Amerant Bancorp
AMTB
$1.2B
– –
-29,961
Closed -$640K
AOS icon
160
A.O. Smith
AOS
$8.82B
– –
-2,913
Closed -$262K
ATEC icon
161
Alphatec Holdings
ATEC
$1.43B
– –
-29,867
Closed -$166K
BFST icon
162
Business First Bancshares
BFST
$1.05B
– –
-13,388
Closed -$344K
BST icon
163
BlackRock Science and Technology Trust
BST
$1.55B
– –
-5,954
Closed -$211K
CVS icon
164
CVS Health
CVS
$140B
– –
-5,330
Closed -$335K
DE icon
165
Deere & Co
DE
$173B
– –
-500
Closed -$209K
GSK icon
166
GSK
GSK
$108B
– –
-5,933
Closed -$243K
GTLS
167
DELISTED
Chart Industries
GTLS
– –
-1,825
Closed -$227K
HRMY icon
168
Harmony Biosciences
HRMY
$2.07B
– –
-6,044
Closed -$242K
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.4B
– –
-2,555
Closed -$564K
JD icon
170
JD.com
JD
$42.9B
– –
-5,000
Closed -$200K
LMT icon
171
Lockheed Martin
LMT
$134B
– –
-400
Closed -$234K
MOFG
172
DELISTED
MidWestOne Financial Group
MOFG
– –
-9,861
Closed -$281K
PNFP icon
173
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-5,000
Closed -$490K
WFC.PRL icon
174
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-288
Closed -$369K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-8,000
Closed -$323K
4 5 6
7
8

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SPFA
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GP
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AL
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SWM
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BCM
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BWM
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EPG
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ELCO Management's Q4 2024 Portfolio in Review

As of Q4 2024, ELCO Management held 178 positions worth $190M, up 2.7% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management's Q4 2024 filing shows 14 new, 32 increased, 87 reduced and 20 closed positions. Its largest new stake was Stantec: 6,684 shares worth $755K. The largest sale was Amerant Bancorp, an estimated $640K.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q4 2024 buy was Stantec: 6,684 shares worth $755K.
  • ELCO Management added most to Equity Bancshares in Q4 2024, an estimated $901K increase.
  • ELCO Management's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $605K.
  • ELCO Management fully exited Amerant Bancorp in Q4 2024, selling an estimated $640K.
  • ELCO Management's ten largest holdings make up 41% of its $190M portfolio in Q4 2024.
  • ELCO Management opened 14 new positions and closed 20 in Q4 2024.
  • ELCO Management's portfolio value rose 2.7% quarter-over-quarter to $190M.

Based on ELCO Management's 13F filing for Q4 2024, filed 13 Feb 2025.