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ELCO Management Portfolio holdings
AUM
$213M
Turnover
17.46%
1-Year Est. Return
25.22%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+25.22%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.73%
10 Year Est. Return
+316.49%
AUM
$213M
AUM Growth
-$19.1M
(-8.3%)
Cap. Flow
-$19.1M
Cap. Flow % of AUM
Cap. Flow %
-9%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
189
New
15
Increased
52
Reduced
58
Closed
18
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QNB Corp
QNBC
|
+$1M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$754K |
| 3 |
Banc of California
BANC
|
+$650K |
| 4 |
OceanFirst Financial
OCFC
|
+$596K |
| 5 |
HomeTrust Bancshares
HTB
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.37M |
| 3 |
NVIDIA
NVDA
|
+$2.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$996K |
| 5 |
Honeywell
HON
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.15% |
| 2 | Technology | 13.39% |
| 3 | Miscellaneous | 11.08% |
| 4 | Industrials | 8.76% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Civista Bancshares
CIVB
$593M
| – | – |
-8,279
| Closed | -$234K | – |
|
177
CVS Health
CVS
$114B
| – | – |
-2,149
| Closed | -$222K | – |
|
178
Energy Recovery
ERII
$369M
| – | – |
-20,686
| Closed | -$187K | – |
|
179
GE Aerospace
GE
$344B
| – | – |
-605
| Closed | -$226K | – |
|
180
iShares US Aerospace & Defense ETF
ITA
$12.2B
| – | – |
-3,750
| Closed | -$303K | – |
|
181
iShares US Home Construction ETF
ITB
$2.21B
| – | – |
-2,100
| Closed | -$219K | – |
|
182
Meridian
MRBK
$194M
| – | – |
-11,216
| Closed | -$225K | – |
|
183
Micron Technology
MU
$881B
| – | – |
-195
| Closed | -$225K | – |
|
184
Provident Financial Services
PFS
$2.97B
| – | – |
-31,527
| Closed | -$745K | – |
|
185
Pool Corp
POOL
$7.72B
| – | – |
-1,337
| Closed | -$287K | – |
|
|
186
Schwab US Broad Market ETF
SCHB
$44.2B
| – | – |
-254,441
| Closed | -$7.37M | – |
|
187
Shore Bancshares
SHBI
$755M
| – | – |
-9,715
| Closed | -$223K | – |
|
188
GE Vernova
GEV
$213B
| – | – |
-180
| Closed | -$211K | – |
|
189
Commercial Bancgroup
CBK
$449M
| – | – |
-13,686
| Closed | -$442K | – |
|
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BGI
ELCO Management's Q3 2026 Portfolio in Review
As of Q3 2026, ELCO Management held 189 positions worth $213M, down 8.3% from $232M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ELCO Management withdrew a net $19.1M in Q3 2026, closing 18 positions and reducing 58 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 32% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, ELCO Management opened a new position in QNB Corp worth $1.01M.
- ELCO Management's largest Q3 2026 buy was QNB Corp: 22,169 shares worth $1.01M.
- ELCO Management added most to Sabesp in Q3 2026, an estimated $558K increase.
- ELCO Management's biggest Q3 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $8M.
- ELCO Management fully exited Schwab US Broad Market ETF in Q3 2026, selling an estimated $7.37M.
- ELCO Management's ten largest holdings make up 43% of its $213M portfolio in Q3 2026.
- ELCO Management opened 15 new positions and closed 18 in Q3 2026.
- ELCO Management's portfolio value fell 8.3% quarter-over-quarter to $213M.
Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.