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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
+1.12%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$9.41M
Cap. Flow
-$8.34M
Cap. Flow %
-4.61%
Top 10 Hldgs %
41.29%
Holding
169
New
11
Increased
34
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
EFSI
Eagle Financial Services Inc
EFSI
+$982K
2
MSFT icon
Microsoft
MSFT
+$442K
3
PAA icon
Plains All American Pipeline
PAA
+$440K
4
HXL icon
Hexcel
HXL
+$409K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$332K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$959K
2
ARLP icon
Alliance Resource Partners
ARLP
+$742K
3
AMZN icon
Amazon
AMZN
+$680K
4
OKE icon
Oneok
OKE
+$610K
5
TRGP icon
Targa Resources
TRGP
+$545K

Sector Composition

Rank Sector Weight
1 Energy 38.38%
2 Industrials 10.52%
3 Technology 9.2%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
151
DELISTED
Great Lakes Dredge & Dock
GLDD
$107K 0.06%
12,328
-14,454
-54% -$144K
FTF
152
Franklin Limited Duration Income Trust
FTF
$233M
$95K 0.05%
14,700
– –
LESL icon
153
Leslie's
LESL
$10.4M
$70.7K 0.04%
4,806
-2,785
-37% -$85.4K
ALOY
154
REalloys Inc
ALOY
$504M
$34K 0.02%
+10,000
New +$31.6K
LCTX icon
155
Lineage Cell Therapeutics
LCTX
$264M
$6.73K ﹤0.01%
14,900
– –
ALK icon
156
Alaska Air
ALK
$5.41B
– –
-4,325
Closed -$280K
ARLP icon
157
Alliance Resource Partners
ARLP
$3.38B
– –
-28,240
Closed -$742K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-2,050
Closed -$298K
IYW icon
159
iShares US Technology ETF
IYW
$23.1B
– –
-3,410
Closed -$544K
KPTI icon
160
Karyopharm Therapeutics
KPTI
$154M
– –
-1,078
Closed -$10.9K
KTOS icon
161
Kratos Defense & Security Solutions
KTOS
$8.9B
– –
-13,150
Closed -$347K
NBIX icon
162
Neurocrine Biosciences
NBIX
$18.2B
– –
-2,109
Closed -$288K
PLTR icon
163
Palantir
PLTR
$295B
– –
-4,060
Closed -$307K
UTHR icon
164
United Therapeutics
UTHR
$26.3B
– –
-669
Closed -$236K
VST icon
165
Vistra
VST
$49.9B
– –
-2,975
Closed -$410K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-4,590
Closed -$515K
ZBH icon
167
Zimmer Biomet
ZBH
$18.6B
– –
-2,186
Closed -$231K
QQQI icon
168
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
– –
-4,000
Closed -$209K
ENLC
169
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-19,896
Closed -$282K
3 4 5 6
7

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GP
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AL
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SWM
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ELCO Management's Q1 2025 Portfolio in Review

As of Q1 2025, ELCO Management held 169 positions worth $181M, down 4.9% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management withdrew a net $8.34M in Q1 2025, closing 14 positions and reducing 80 holdings. Its most notable exit was Alliance Resource Partners, an estimated $742K position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, ELCO Management opened a new position in Eagle Financial Services Inc worth $984K.

  • ELCO Management's largest Q1 2025 buy was Eagle Financial Services Inc: 29,995 shares worth $984K.
  • ELCO Management added most to Microsoft in Q1 2025, an estimated $442K increase.
  • ELCO Management's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $959K.
  • ELCO Management fully exited Alliance Resource Partners in Q1 2025, selling an estimated $742K.
  • ELCO Management's ten largest holdings make up 41% of its $181M portfolio in Q1 2025.
  • ELCO Management opened 11 new positions and closed 14 in Q1 2025.
  • ELCO Management's portfolio value fell 4.9% quarter-over-quarter to $181M.

Based on ELCO Management's 13F filing for Q1 2025, filed 1 May 2025.