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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
+9.98%
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
$232M
AUM Growth
+$23.5M
(+11%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
188
New
18
Increased
61
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.79M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.16M |
| 3 |
Applied Materials
AMAT
|
+$799K |
| 4 |
Boston Scientific
BSX
|
+$751K |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$928K |
| 2 |
Targa Resources
TRGP
|
+$721K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
+$516K |
| 4 |
NPB
Northpointe Bancshares
NPB
|
+$489K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.15% |
| 2 | Miscellaneous | 16.97% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 9.68% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Income Trust
BKT
$325M
| – | – |
-13,800
| Closed | -$146K |
|
177
Constellation Energy
CEG
$101B
| – | – |
-725
| Closed | -$202K |
|
178
ConocoPhillips
COP
$165B
| – | – |
-1,750
| Closed | -$231K |
|
|
ETJ
179
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
| – | – |
-38,143
| Closed | -$312K |
|
180
Fastenal
FAST
$56.6B
| – | – |
-5,630
| Closed | -$261K |
|
|
FFWM
181
DELISTED
First Foundation Inc
FFWM
| – | – |
-27,124
| Closed | -$160K |
|
182
Hess Midstream
HESM
$5.13B
| – | – |
-10,260
| Closed | -$399K |
|
|
MCHB
183
Mechanics Bancorp
MCHB
$3.4B
| – | – |
-12,724
| Closed | -$188K |
|
184
Reaves Utility Income Fund
UTG
$3.49B
| – | – |
-7,250
| Closed | -$285K |
|
185
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| – | – |
-3,500
| Closed | -$214K |
|
186
ExxonMobil
XOM
$683B
| – | – |
-1,710
| Closed | -$290K |
|
|
NPB
187
Northpointe Bancshares
NPB
$595M
| – | – |
-28,344
| Closed | -$489K |
|
|
AVBH
188
Avidbank Holdings
AVBH
$347M
| – | – |
-8,591
| Closed | -$245K |
|
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EMB
ELCO Management's Q2 2026 Portfolio in Review
As of Q2 2026, ELCO Management held 188 positions worth $232M, up 11% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ELCO Management deployed $9.09M of net new capital in Q2 2026, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Applied Materials: 1,732 shares worth $1.25M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $928K trimmed.
- ELCO Management's largest Q2 2026 buy was Applied Materials: 1,732 shares worth $1.25M.
- ELCO Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2026, an estimated $7.79M increase.
- ELCO Management's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $928K.
- ELCO Management fully exited Northpointe Bancshares in Q2 2026, selling an estimated $489K.
- ELCO Management's ten largest holdings make up 41% of its $232M portfolio in Q2 2026.
- ELCO Management opened 18 new positions and closed 14 in Q2 2026.
- ELCO Management's portfolio value rose 11% quarter-over-quarter to $232M.
Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.