ELCO Management Co., LLC Portfolio Holdings
Q3 2025•163 long positions•$191.4M portfolio value
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Holding170 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $12.1M 6.31% | -$270.0K Sold | 0.023% 51.4K shares | 52.5K → 51.4K −$270.0K | -2.19% | $51.6B Large Cap | Q3 2016 Held for 9y 2m | |
Oil & Gas Midstream Energy | $11.5M 6.03% | -$275.0K Sold | 0.015% 182.2K shares | 186.5K → 182.2K −$275.0K | -2.33% | $77.4B Large Cap | Q3 2016 Held for 9y 2m | |
Oil & Gas Midstream Energy | $8.8M 4.62% | -$666.6K Sold | 0.025% 52.8K shares | 56.8K → 52.8K −$666.6K | -7.01% | $36.1B Large Cap | Q3 2016 Held for 9y 2m | |
Oil & Gas Midstream Energy | $8.7M 4.55% | -$478.8K Sold | 0.015% 507.5K shares | 535.4K → 507.5K −$478.8K | -5.21% | $58.9B Large Cap | Q3 2016 Held for 9y 2m | |
Consumer Electronics Technology | $7.4M 3.84% | -$245.7K Sold | 0.0% 28.9K shares | 29.8K → 28.9K −$245.7K | -3.23% | $3.78T Mega Cap | Q3 2016 Held for 9y 2m | |
Software - Infrastructure Technology | $6.8M 3.55% | -$298.9K Sold | 0.0% 13.1K shares | 13.7K → 13.1K −$298.9K | -4.21% | $3.85T Mega Cap | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $6.6M 3.45% | -$209.7K Sold | 0.0% 27.1K shares | 27.9K → 27.1K −$209.7K | -3.08% | $2.95T Mega Cap | Q3 2016 Held for 9y 2m | |
Specialty Retail Consumer Cyclical | $6.6M 3.44% | -$208.2K Sold | 0.0% 30.0K shares | 31.0K → 30.0K −$208.2K | -3.06% | $2.34T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $5.1M 2.69% | -$1.3K Sold | — 7.7K shares | 7.7K → 7.7K −$1.3K | -0.03% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $4.3M 2.26% | +$595.2K Bought | — 168.5K shares | 145.4K → 168.5K +$595.2K | +15.93% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $4.2M 2.21% | -$170.2K Sold | 0.085% 67.4K shares | 70.1K → 67.4K −$170.2K | -3.87% | $5.0B Mid Cap | Q3 2016 Held for 9y 2m | |
Oil & Gas Midstream Energy | $4.2M 2.19% | -$208.2K Sold | 0.008% 84.0K shares | 88.1K → 84.0K −$208.2K | -4.73% | $50.9B Large Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $4.1M 2.14% | -$200.6K Sold | 0.0% 22.0K shares | 23.1K → 22.0K −$200.6K | -4.66% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $4.0M 2.1% | -$1.2K Sold | 0.001% 17.3K shares | 17.3K → 17.3K −$1.2K | -0.03% | $409.03B Mega Cap | Q3 2016 Held for 9y 2m | |
Home Improvement Consumer Cyclical | $2.9M 1.52% | -$313.6K Sold | 0.001% 7.2K shares | 8.0K → 7.2K −$313.6K | -9.71% | $403.32B Mega Cap | Q3 2016 Held for 9y 2m | |
Oil & Gas Midstream Energy | $2.9M 1.51% | -$284.8K Sold | 0.141% 172.6K shares | 189.6K → 172.6K −$284.8K | -8.99% | $2.0B Mid Cap | Q3 2016 Held for 9y 2m | |
Oil & Gas Midstream Energy | $2.9M 1.49% | -$181.6K Sold | 0.024% 167.4K shares | 178.1K → 167.4K −$181.6K | -5.98% | $12.0B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Devices Healthcare | $2.3M 1.21% | — | 0.001% 17.2K shares | — | — | $233.12B Mega Cap | Q3 2016 Held for 9y 2m | |
Banks - Diversified Financial Services | $2.2M 1.15% | -$66.6K Sold | 0.0% 7.0K shares | 7.2K → 7.0K −$66.6K | -2.94% | $867.35B Mega Cap | Q3 2016 Held for 9y 2m | |
Oil & Gas Midstream Energy | $2.1M 1.12% | -$215.1K Sold | 0.014% 54.6K shares | 60.1K → 54.6K −$215.1K | -9.11% | $15.0B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.1M 1.08% | -$208.1K Sold | — 52.9K shares | 58.2K → 52.9K −$208.1K | -9.11% | — — | Q3 2022 Held for 3y 2m | |
Electrical Equipment & Parts Industrials | $2.0M 1.04% | -$90.8K Sold | 0.009% 4.6K shares | 4.8K → 4.6K −$90.8K | -4.37% | $22.9B Large Cap | Q2 2018 Held for 7y 5m | |
Aerospace & Defense Industrials | $1.9M 1.01% | -$126.8K Sold | 0.001% 11.6K shares | 12.4K → 11.6K −$126.8K | -6.13% | $223.98B Mega Cap | Q3 2016 Held for 9y 2m | |
Regulated Electric Utilities | $1.8M 0.926% | -$71.7K Sold | 0.001% 23.5K shares | 24.4K → 23.5K −$71.7K | -3.89% | $155.46B Large Cap | Q3 2016 Held for 9y 2m | |
Regulated Water Utilities | $1.8M 0.925% | -$97.2K Sold | 0.007% 12.7K shares | 13.4K → 12.7K −$97.2K | -5.2% | $27.2B Large Cap | Q3 2016 Held for 9y 2m | |
Conglomerates Industrials | $1.8M 0.916% | -$71.6K Sold | 0.001% 8.3K shares | 8.7K → 8.3K −$71.6K | -3.92% | $133.65B Large Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $1.7M 0.877% | -$17.1K Sold | — 29.4K shares | 29.7K → 29.4K −$17.1K | -1.01% | — — | Q3 2022 Held for 3y 2m | |
Oil & Gas Exploration & Production Energy | $1.7M 0.87% | -$57.7K Sold | 0.005% 30.6K shares | 31.7K → 30.6K −$57.7K | -3.35% | $34.0B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $1.6M 0.86% | -$146.8K Sold | 0.002% 52.7K shares | 57.4K → 52.7K −$146.8K | -8.18% | $67.7B Large Cap | Q3 2016 Held for 9y 2m | |
Financial - Data & Stock Exchanges Financial Services | $1.5M 0.777% | — | 0.002% 8.8K shares | — | — | $96.4B Large Cap | Q3 2016 Held for 9y 2m | |
Software - Application Technology | $1.5M 0.768% | +$354.7K Bought | 0.001% 15.0K shares | 11.4K → 15.0K +$354.7K | +31.77% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $1.4M 0.74% | -$212.2K Sold | 0.08% 208.5K shares | 239.8K → 208.5K −$212.2K | -13.03% | $1.8B Small Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $1.4M 0.727% | +$82.3K Bought | 0.02% 27.8K shares | 26.2K → 27.8K +$82.3K | +6.28% | $6.8B Mid Cap | Q3 2016 Held for 9y 2m | |
Banks - Regional Financial Services | $1.4M 0.706% | -$227.3K Sold | 0.344% 110.8K shares | 129.4K → 110.8K −$227.3K | -14.39% | $392.8M Small Cap | Q3 2021 Held for 4y 2m | |
Household & Personal Products Consumer Defensive | $1.2M 0.646% | -$47.0K Sold | 0.0% 8.0K shares | 8.4K → 8.0K −$47.0K | -3.66% | $359.62B Mega Cap | Q3 2016 Held for 9y 2m | |
Hardware, Equipment & Parts Technology | $1.2M 0.64% | -$87.4K Sold | 0.002% 14.9K shares | 16.0K → 14.9K −$87.4K | -6.66% | $70.3B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.2M 0.621% | +$112.7K Bought | — 4.2K shares | 3.8K → 4.2K +$112.7K | +10.48% | — — | Q2 2019 Held for 6y 5m | |
Oil & Gas Midstream Energy | $1.2M 0.618% | -$3.0K Sold | 0.154% 197.1K shares | 197.6K → 197.1K −$3.0K | -0.25% | $767.1M Small Cap | Q3 2016 Held for 9y 2m | |
Insurance - Life Financial Services | $1.1M 0.58% | — | 0.012% 4.0K shares | — | — | $9.0B Mid Cap | Q3 2016 Held for 9y 2m | |
Oil & Gas Midstream Energy | $1.1M 0.577% | -$275.0K Sold | 0.002% 15.1K shares | 18.9K → 15.1K −$275.0K | -19.93% | $46.0B Large Cap | Q3 2016 Held for 9y 2m | |
Household & Personal Products Consumer Defensive | $1.1M 0.564% | — | 0.002% 13.5K shares | — | — | $64.6B Large Cap | Q3 2016 Held for 9y 2m | |
Entertainment Communication Services | $1.0M 0.547% | -$112.0K Sold | 0.001% 9.2K shares | 10.1K → 9.2K −$112.0K | -9.65% | $205.86B Mega Cap | Q3 2016 Held for 9y 2m | |
Industrial - Machinery Industrials | $1.0M 0.537% | -$209.3K Sold | 0.003% 7.0K shares | 8.4K → 7.0K −$209.3K | -16.92% | $35.9B Large Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $979.7K 0.512% | +$303.9K Bought | 0.0% 4.0K shares | 2.8K → 4.0K +$303.9K | +44.96% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Travel Lodging Consumer Cyclical | $919.4K 0.48% | -$54.4K Sold | 0.001% 3.5K shares | 3.7K → 3.5K −$54.4K | -5.59% | $70.7B Large Cap | Q1 2017 Held for 8y 8m | |
Aerospace & Defense Industrials | $906.1K 0.473% | -$52.0K Sold | 0.001% 4.2K shares | 4.4K → 4.2K −$52.0K | -5.43% | $163.20B Large Cap | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $892.5K 0.466% | +$892.5K Bought | — 66.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $878.1K 0.459% | -$1.4K Sold | — 5.6K shares | 5.7K → 5.6K −$1.4K | -0.16% | — — | Q2 2019 Held for 6y 5m | |
Restaurants Consumer Cyclical | $812.0K 0.424% | -$25.5K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$25.5K | -3.05% | $216.86B Mega Cap | Q4 2016 Held for 8y 11m | |
Industrial - Distribution Industrials | $792.8K 0.414% | +$474.4K Bought | 0.008% 14.7K shares | 5.9K → 14.7K +$474.4K | +148.99% | $10.3B Large Cap | Q3 2021 Held for 4y 2m |
