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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
+5.54%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.99M
Cap. Flow
+$2.87M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.91%
Holding
169
New
14
Increased
43
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$550K
2
NEXT icon
NextDecade
NEXT
+$538K
3
GTLS
Chart Industries
GTLS
+$537K
4
DKL icon
Delek Logistics
DKL
+$467K
5
NVDA icon
NVIDIA
NVDA
+$406K

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$875K
2
DK icon
Delek US
DK
+$419K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$321K
4
SLB icon
SLB Ltd
SLB
+$305K
5
AWK icon
American Water Works
AWK
+$243K

Sector Composition

Rank Sector Weight
1 Energy 36.58%
2 Industrials 10.76%
3 Technology 10.27%
4 Financials 8.43%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCN
151
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$118K 0.06%
18,823
-2,500
-12% -$14.7K
FTF
152
Franklin Limited Duration Income Trust
FTF
$232M
$78.3K 0.04%
12,200
-2,500
-17% -$15.8K
FOLD
153
DELISTED
Amicus Therapeutics
FOLD
$65.4K 0.03%
11,405
-10,026
-47% -$64.7K
ALOY
154
REalloys Inc
ALOY
$499M
$58.9K 0.03%
10,000
– –
LESL icon
155
Leslie's
LESL
$10.7M
$24K 0.01%
2,858
-1,948
-41% -$25.6K
LCTX icon
156
Lineage Cell Therapeutics
LCTX
$257M
$14.7K 0.01%
16,200
+1,300
+9% +$771
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$12B
– –
-3,042
Closed -$215K
CVS icon
158
CVS Health
CVS
$138B
– –
-3,560
Closed -$241K
DK icon
159
Delek US
DK
$3.94B
– –
-27,795
Closed -$419K
FFIC
160
DELISTED
Flushing Financial
FFIC
– –
-15,114
Closed -$192K
FFWM
161
DELISTED
First Foundation Inc
FFWM
– –
-26,622
Closed -$138K
GLDD
162
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,328
Closed -$107K
IBM icon
163
IBM
IBM
$204B
– –
-810
Closed -$201K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$867B
– –
-369
Closed -$207K
JD icon
165
JD.com
JD
$43.1B
– –
-5,000
Closed -$206K
POOL icon
166
Pool Corp
POOL
$6.88B
– –
-647
Closed -$206K
SLB icon
167
SLB Ltd
SLB
$76.8B
– –
-7,300
Closed -$305K
STN icon
168
Stantec
STN
$8.06B
– –
-7,337
Closed -$875K
ZWS icon
169
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-9,737
Closed -$321K
3 4 5 6
7

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SPFA
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GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, ELCO Management held 169 positions worth $191M, up 5.5% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management's Q2 2025 filing shows 14 new, 43 increased, 58 reduced and 13 closed positions. Its largest new stake was Chart Industries: 3,655 shares worth $602K. The largest sale was Stantec, an estimated $875K.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q2 2025 buy was Chart Industries: 3,655 shares worth $602K.
  • ELCO Management added most to Schwab US Broad Market ETF in Q2 2025, an estimated $550K increase.
  • ELCO Management's biggest Q2 2025 reduction was American Water Works, cutting an estimated $243K.
  • ELCO Management fully exited Stantec in Q2 2025, selling an estimated $875K.
  • ELCO Management's ten largest holdings make up 41% of its $191M portfolio in Q2 2025.
  • ELCO Management opened 14 new positions and closed 13 in Q2 2025.
  • ELCO Management's portfolio value rose 5.5% quarter-over-quarter to $191M.

Based on ELCO Management's 13F filing for Q2 2025, filed 4 Aug 2025.