We are live on
!
Find out more
EM
ELCO Management Portfolio holdings
AUM
$208M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$49.8M
(+31%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
178
New
22
Increased
53
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$5.27M |
| 2 |
Energy Transfer Partners
ET
|
+$4.09M |
| 3 |
Williams Companies
WMB
|
+$3.52M |
| 4 |
Cheniere Energy
LNG
|
+$3.45M |
| 5 |
MPLX
MPLX
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$431K |
| 2 |
Boeing
BA
|
+$360K |
| 3 |
Consolidated Water Co
CWCO
|
+$335K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$311K |
| 5 |
MCHB
Mechanics Bancorp
MCHB
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.59% |
| 4 | Financials | 8.38% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Cybersecurity ETF
HACK
$2.65B
| – | – |
-2,540
| Closed | -$204K |
|
177
iShares US Home Construction ETF
ITB
$2.35B
| – | – |
-2,600
| Closed | -$250K |
|
|
178
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-1,750
| Closed | -$431K |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q1 2026 Portfolio in Review
As of Q1 2026, ELCO Management held 178 positions worth $208M, up 31% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ELCO Management deployed $42.3M of net new capital in Q1 2026, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was NGL Energy Partners: 191,580 shares worth $2.36M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $360K trimmed.
- ELCO Management's largest Q1 2026 buy was NGL Energy Partners: 191,580 shares worth $2.36M.
- ELCO Management added most to Targa Resources in Q1 2026, an estimated $5.27M increase.
- ELCO Management's biggest Q1 2026 reduction was Boeing, cutting an estimated $360K.
- ELCO Management fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $431K.
- ELCO Management's ten largest holdings make up 41% of its $208M portfolio in Q1 2026.
- ELCO Management opened 22 new positions and closed 8 in Q1 2026.
- ELCO Management's portfolio value rose 31% quarter-over-quarter to $208M.
Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.