JAMES ELLIOT

@Elco Management Co., Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$185.37M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CWENClearway Energy Inc Recent Activity New Position	0.14%	$243,753 7,945 shares@ $30.69 avg price	New Position
HRMYHarmony Biosciences Hldgs In Recent Activity New Position	0.14%	$241,760 6,044 shares@ $40.0 avg price	New Position
LMTLockheed Martin Corp Recent Activity New Position	0.13%	$233,824 400 shares@ $584.56 avg price	New Position
AXPAmerican Express Co Recent Activity New Position	0.13%	$230,520 850 shares@ $271.2 avg price	New Position
DEDeere & Co Recent Activity New Position	0.12%	$208,665 500 shares@ $417.33 avg price	New Position
FASTFastenal Co Recent Activity New Position	0.11%	$201,047 2,815 shares@ $71.42 avg price	New Position
JDJd.com Inc Recent Activity New Position	0.11%	$200,000 5,000 shares@ $40.0 avg price	New Position
ATECAlphatec Hldgs Inc Recent Activity New Position	0.09%	$166,060 29,867 shares@ $5.56 avg price	New Position
0076⤦Advent Conv & Income Fd Recent Activity New Position	0.01%	$279 14,000 shares@ $0.02 avg price	New Position