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
+5.54%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.99M
Cap. Flow
+$2.87M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.91%
Holding
169
New
14
Increased
43
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$550K
2
NEXT icon
NextDecade
NEXT
+$538K
3
GTLS
Chart Industries
GTLS
+$537K
4
DKL icon
Delek Logistics
DKL
+$467K
5
NVDA icon
NVIDIA
NVDA
+$406K

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$875K
2
DK icon
Delek US
DK
+$419K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$321K
4
SLB icon
SLB Ltd
SLB
+$305K
5
AWK icon
American Water Works
AWK
+$243K

Sector Composition

Rank Sector Weight
1 Energy 36.58%
2 Industrials 10.76%
3 Technology 10.27%
4 Financials 8.43%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$53.6B
$12.8M 6.7%
52,535
-2
-0% -$463
WMB icon
2
Williams Companies
WMB
$86.6B
$11.7M 6.14%
186,516
+2,459
+1% +$145K
TRGP icon
3
Targa Resources
TRGP
$57.4B
$9.89M 5.18%
56,800
+1,897
+3% +$319K
ET icon
4
Energy Transfer Partners
ET
$68.5B
$9.71M 5.08%
535,387
+15,668
+3% +$273K
MSFT icon
5
Microsoft
MSFT
$2.89T
$6.82M 3.57%
13,705
+90
+0.7% +$39.1K
AMZN icon
6
Amazon
AMZN
$2.49T
$6.79M 3.56%
30,952
+1,651
+6% +$327K
AAPL icon
7
Apple
AAPL
$4.95T
$6.12M 3.21%
29,834
-807
-3% -$163K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$4.96M 2.6%
27,938
-183
-0.7% -$30.2K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.77M 2.5%
7,727
-27
-0.3% -$15.4K
MPLX icon
10
MPLX
MPLX
$59.2B
$4.54M 2.38%
88,139
+1,321
+2% +$67.1K
HXL icon
11
Hexcel
HXL
$8.28B
$3.96M 2.08%
70,119
-3,191
-4% -$169K
NVDA icon
12
NVIDIA
NVDA
$4.76T
$3.64M 1.91%
23,055
+3,225
+16% +$406K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$3.46M 1.81%
145,356
+24,966
+21% +$550K
GEL icon
14
Genesis Energy
GEL
$1.81B
$3.27M 1.71%
189,626
+1,960
+1% +$29.7K
PAA icon
15
Plains All American Pipeline
PAA
$17.1B
$3.26M 1.71%
178,065
+2,252
+1% +$39.3K
ABBV icon
16
AbbVie
ABBV
$454B
$3.22M 1.69%
17,331
-380
-2% -$70.6K
HD icon
17
Home Depot
HD
$335B
$2.92M 1.53%
7,975
-70
-0.9% -$25.3K
ABT icon
18
Abbott
ABT
$182B
$2.34M 1.23%
17,241
– –
WES icon
19
Western Midstream Partners
WES
$19.3B
$2.32M 1.22%
60,075
+3,685
+7% +$140K
XYLD icon
20
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$2.27M 1.19%
58,200
-400
-0.7% -$15.3K
NEXT icon
21
NextDecade
NEXT
$1.7B
$2.14M 1.12%
239,768
+69,300
+41% +$538K
JPM icon
22
JPMorgan Chase
JPM
$947B
$2.08M 1.09%
7,169
-240
-3% -$61.2K
HON icon
23
Honeywell
HON
$77.9B
$2.02M 1.06%
9,200
-65
-0.7% -$13.2K
HUBB icon
24
Hubbell
HUBB
$26.3B
$1.97M 1.03%
4,831
-4
-0.1% -$1.48K
AWK icon
25
American Water Works
AWK
$26.3B
$1.87M 0.98%
13,426
-1,695
-11% -$243K
1
2 3 4 5

Similar funds

MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

ELCO Management's Q2 2025 Portfolio in Review

As of Q2 2025, ELCO Management held 169 positions worth $191M, up 5.5% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management's Q2 2025 filing shows 14 new, 43 increased, 58 reduced and 13 closed positions. Its largest new stake was Chart Industries: 3,655 shares worth $602K. The largest sale was Stantec, an estimated $875K.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q2 2025 buy was Chart Industries: 3,655 shares worth $602K.
  • ELCO Management added most to Schwab US Broad Market ETF in Q2 2025, an estimated $550K increase.
  • ELCO Management's biggest Q2 2025 reduction was American Water Works, cutting an estimated $243K.
  • ELCO Management fully exited Stantec in Q2 2025, selling an estimated $875K.
  • ELCO Management's ten largest holdings make up 41% of its $191M portfolio in Q2 2025.
  • ELCO Management opened 14 new positions and closed 13 in Q2 2025.
  • ELCO Management's portfolio value rose 5.5% quarter-over-quarter to $191M.

Based on ELCO Management's 13F filing for Q2 2025, filed 4 Aug 2025.