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ELCO Management Portfolio holdings

AUM $232M
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+29.06%
3 Year Est. Return
+92.96%
5 Year Est. Return
+122.59%
10 Year Est. Return
+336.93%
AUM
$192M
AUM Growth
+$904K
Cap. Flow
-$6.26M
Cap. Flow %
-3.26%
Top 10 Hldgs %
40.66%
Holding
171
New
15
Increased
23
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$944K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$573K
3
CNM icon
Core & Main
CNM
+$534K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$475K
5
MCHB
Mechanics Bancorp
MCHB
+$437K

Top Sells

Rank Stock Value
1
EFSI
Eagle Financial Services Inc
EFSI
+$841K
2
TRGP icon
Targa Resources
TRGP
+$663K
3
STZ icon
Constellation Brands
STZ
+$642K
4
GTLS
Chart Industries
GTLS
+$602K
5
ET icon
Energy Transfer Partners
ET
+$489K

Sector Composition

Rank Sector Weight
1 Energy 33.47%
2 Miscellaneous 15.04%
3 Technology 11.54%
4 Industrials 10.25%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRBK icon
151
Meridian
MRBK
$234M
$185K 0.1%
11,722
-3,278
-22% -$49.2K
USA icon
152
Liberty All-Star Equity Fund
USA
$1.81B
$177K 0.09%
27,884
-570
-2% -$3.76K
DSL
153
DoubleLine Income Solutions Fund
DSL
$1.19B
$168K 0.09%
13,700
-1,300
-9% -$16K
SHBI icon
154
Shore Bancshares
SHBI
$782M
$167K 0.09%
10,151
-4,849
-32% -$79.8K
EVG
155
Eaton Vance Short Duration Diversified Income Fund
EVG
$140M
$165K 0.09%
14,575
-8,500
-37% -$95.4K
DVAX
156
DELISTED
Dynavax Technologies
DVAX
$126K 0.07%
12,671
-4,278
-25% -$44.5K
MCN
157
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$104K 0.05%
16,823
-2,000
-11% -$12.4K
HTZ icon
158
Hertz
HTZ
$727M
$102K 0.05%
+15,000
New +$96.3K
FOLD
159
DELISTED
Amicus Therapeutics
FOLD
$79.2K 0.04%
10,055
-1,350
-12% -$9.61K
FTF
160
Franklin Limited Duration Income Trust
FTF
$230M
$71.3K 0.04%
11,200
-1,000
-8% -$6.42K
ALOY
161
REalloys Inc
ALOY
$584M
$59.2K 0.03%
10,000
– –
LCTX icon
162
Lineage Cell Therapeutics
LCTX
$255M
$33.8K 0.02%
20,000
+3,800
+23% +$4.5K
PROP icon
163
Prairie Operating Co
PROP
$50.9M
$25.9K 0.01%
+13,055
New +$37.2K
SLS icon
164
SELLAS Life Sciences
SLS
$2.33B
$22.6K 0.01%
+14,009
New +$25K
DHR icon
165
Danaher
DHR
$141B
– –
-1,359
Closed -$268K
GTLS
166
DELISTED
Chart Industries
GTLS
– –
-3,655
Closed -$602K
LESL icon
167
Leslie's
LESL
$4.7M
– –
-2,858
Closed -$24K
LMT icon
168
Lockheed Martin
LMT
$121B
– –
-700
Closed -$324K
STZ icon
169
Constellation Brands
STZ
$20.9B
– –
-3,946
Closed -$642K
FSUN
170
FirstSun Capital Bancorp
FSUN
$1.77B
– –
-13,100
Closed -$455K
NPB
171
Northpointe Bancshares
NPB
$595M
– –
-10,400
Closed -$143K
3 4 5 6
7

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WM
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LC
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SP
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SF
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EMB
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ELCO Management's Q3 2025 Portfolio in Review

As of Q3 2025, ELCO Management held 171 positions worth $192M, up 0.47% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management withdrew a net $6.26M in Q3 2025, closing 7 positions and reducing 103 holdings. Its most notable exit was Constellation Brands, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, ELCO Management opened a new position in BlackRock Multi-Sector Income Trust worth $893K.

  • ELCO Management's largest Q3 2025 buy was BlackRock Multi-Sector Income Trust: 66,655 shares worth $893K.
  • ELCO Management added most to Schwab US Broad Market ETF in Q3 2025, an estimated $573K increase.
  • ELCO Management's biggest Q3 2025 reduction was Eagle Financial Services Inc, cutting an estimated $841K.
  • ELCO Management fully exited Constellation Brands in Q3 2025, selling an estimated $642K.
  • ELCO Management's ten largest holdings make up 41% of its $192M portfolio in Q3 2025.
  • ELCO Management opened 15 new positions and closed 7 in Q3 2025.
  • ELCO Management's portfolio value rose 0.47% quarter-over-quarter to $192M.

Based on ELCO Management's 13F filing for Q3 2025, filed 5 Nov 2025.