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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
+2.56%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$33.2M
Cap. Flow
-$35M
Cap. Flow %
-22.04%
Top 10 Hldgs %
39.22%
Holding
175
New
11
Increased
31
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$791K
2
POOL icon
Pool Corp
POOL
+$719K
3
NI icon
NiSource
NI
+$565K
4
JPM icon
JPMorgan Chase
JPM
+$538K
5
CBK
Commercial Bancgroup
CBK
+$488K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$4.67M
2
LNG icon
Cheniere Energy
LNG
+$4.26M
3
ET icon
Energy Transfer Partners
ET
+$3.88M
4
WMB icon
Williams Companies
WMB
+$3.09M
5
MPLX icon
MPLX
MPLX
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 19.75%
2 Technology 13.7%
3 Industrials 11.72%
4 Financials 10.02%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
151
Shore Bancshares
SHBI
$819M
$179K 0.11%
10,151
– –
EVG
152
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$121K 0.08%
11,100
-3,475
-24% -$38.4K
ALOY
153
REalloys Inc
ALOY
$507M
$81K 0.05%
10,000
– –
PROP icon
154
Prairie Operating Co
PROP
$68.4M
$70.3K 0.04%
41,570
+28,515
+218% +$51.8K
SLS icon
155
SELLAS Life Sciences
SLS
$1.97B
$55.1K 0.03%
14,609
+600
+4% +$1.17K
LCTX icon
156
Lineage Cell Therapeutics
LCTX
$267M
$34.2K 0.02%
20,500
+500
+3% +$865
BXSL icon
157
Blackstone Secured Lending
BXSL
$5.4B
– –
-8,500
Closed -$222K
DKL icon
158
Delek Logistics
DKL
$3.04B
– –
-10,263
Closed -$467K
DSL
159
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-13,700
Closed -$168K
FOLD
160
DELISTED
Amicus Therapeutics
FOLD
– –
-10,055
Closed -$79.2K
FTF
161
Franklin Limited Duration Income Trust
FTF
$233M
– –
-11,200
Closed -$71.3K
HTZ icon
162
Hertz
HTZ
$578M
– –
-15,000
Closed -$102K
IYW icon
163
iShares US Technology ETF
IYW
$23.1B
– –
-2,300
Closed -$450K
LNKB
164
DELISTED
LINKBANCORP
LNKB
– –
-26,884
Closed -$192K
MAS icon
165
Masco
MAS
$16.5B
– –
-3,070
Closed -$216K
MCN
166
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-16,823
Closed -$104K
NGL icon
167
NGL Energy Partners
NGL
$1.89B
– –
-197,080
Closed -$1.18M
SFNC icon
168
Simmons First National
SFNC
$3.38B
– –
-10,000
Closed -$192K
SMH icon
169
VanEck Semiconductor ETF
SMH
$63.7B
– –
-1,000
Closed -$326K
TT icon
170
Trane Technologies
TT
$103B
– –
-490
Closed -$207K
USA icon
171
Liberty All-Star Equity Fund
USA
$1.78B
– –
-27,884
Closed -$177K
WES icon
172
Western Midstream Partners
WES
$19.5B
– –
-54,600
Closed -$2.15M
WFC.PRL icon
173
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-298
Closed -$368K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-5,300
Closed -$237K
EFSI
175
Eagle Financial Services Inc
EFSI
$224M
– –
-5,515
Closed -$209K
3 4 5 6
7

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SWM
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ELCO Management's Q4 2025 Portfolio in Review

As of Q4 2025, ELCO Management held 175 positions worth $159M, down 17% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ELCO Management withdrew a net $35M in Q4 2025, closing 19 positions and reducing 84 holdings. Its most notable exit was Western Midstream Partners, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, ELCO Management opened a new position in Pool Corp worth $633K.

  • ELCO Management's largest Q4 2025 buy was Pool Corp: 2,766 shares worth $633K.
  • ELCO Management added most to Schwab US Broad Market ETF in Q4 2025, an estimated $791K increase.
  • ELCO Management's biggest Q4 2025 reduction was Targa Resources, cutting an estimated $4.67M.
  • ELCO Management fully exited Western Midstream Partners in Q4 2025, selling an estimated $2.15M.
  • ELCO Management's ten largest holdings make up 39% of its $159M portfolio in Q4 2025.
  • ELCO Management opened 11 new positions and closed 19 in Q4 2025.
  • ELCO Management's portfolio value fell 17% quarter-over-quarter to $159M.

Based on ELCO Management's 13F filing for Q4 2025, filed 4 Feb 2026.