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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
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$462,828
35,657 shares@ $12.99 avg price
AESAes Corp
Recent Activity
Exited
0%
$351,400
20,000 shares@ $17.57 avg price
CWCOConsolidated Water Co Inc
Recent Activity
Exited
0%
$226,307
8,527 shares@ $26.55 avg price
CALBCalifornia Bancorp Inc
Recent Activity
Exited
0%
$222,804
10,363 shares@ $21.5 avg price
NPWRNet Power Inc
Recent Activity
Exited
0%
$205,683
20,924 shares@ $9.84 avg price
BCRXBiocryst Pharmaceuticals Inc
Recent Activity
Exited
0%
$190,294
30,792 shares@ $6.18 avg price
STWDStarwood Ppty Tr Inc
Recent Activity
Exited
0%
$189,400
10,000 shares@ $18.94 avg price
CDZICadiz Inc
Recent Activity
Exited
0%
$135,478
43,844 shares@ $3.1 avg price
RVSBRiverview Bancorp Inc
Recent Activity
Exited
0%
$56,103
14,061 shares@ $3.99 avg price
NCVVirtus Convertible & Income
Recent Activity
Exited
0%
$34,335
10,500 shares@ $3.27 avg price