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JAMES ELLIOT

@Elco Management Co., Llc

Latest period2024 - Q3ReportedManaged Assets$185.37MTotal holdings164
Assets growth rate7.88%Assets growth rate (2-Q avg)6.26%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Elco Management Co., Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 164 positions.

Assets under management

The assets under management (AUM) of Elco Management Co., Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 185.37M in assets, with a quarterly growth rate of 7.88% and a 2-quarter average growth rate of 6.26%. The portfolio is managed by JAMES ELLIOT, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FSUNFirstsun Cap Bancorp
Recent Activity
New Position
0.63%
$1.155M
27,115 shares@ $42.6 avg price
AMTBAmerant Bancorp Inc
Recent Activity
New Position
0.35%
$640,267
29,961 shares@ $21.38 avg price
VSTVistra Corp
Recent Activity
New Position
0.32%
$580,846
4,900 shares@ $118.54 avg price
PNFPPinnacle Finl Partners Inc
Recent Activity
New Position
0.27%
$489,850
5,000 shares@ $97.97 avg price
CLMTCalumet Inc
Recent Activity
New Position
0.18%
$320,760
18,000 shares@ $17.82 avg price
ENLCEnlink Midstream Llc
Recent Activity
New Position
0.16%
$290,998
20,055 shares@ $14.51 avg price
CIVBCivista Bancshares Inc
Recent Activity
New Position
0.16%
$288,328
16,180 shares@ $17.83 avg price
MOFGMidwestone Finl Group Inc Ne
Recent Activity
New Position
0.16%
$281,334
9,861 shares@ $28.53 avg price
WMSAdvanced Drain Sys Inc Del
Recent Activity
New Position
0.16%
$278,645
1,773 shares@ $157.17 avg price
AOSSmith A O Corp
Recent Activity
New Position
0.15%
$261,675
2,913 shares@ $89.84 avg price