test

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
VBNKVersabank New
Recent Activity
Increased 7.82%
0.65%
$1.187M
89,420 shares@ $13.29 avg price
CNMCore & Main Inc
Recent Activity
Increased 31.51%
0.55%
$1.013M
22,818 shares@ $44.4 avg price
FRSTPrimis Financial Corp
Recent Activity
Increased 38.8%
0.51%
$932,818
76,586 shares@ $12.19 avg price
SWIMLatham Group Inc
Recent Activity
Increased 39.32%
0.5%
$926,112
136,193 shares@ $6.8 avg price
NEXTNextdecade Corp
Recent Activity
Increased 17.01%
0.41%
$756,440
160,603 shares@ $4.71 avg price
HESMHess Midstream Lp
Recent Activity
Increased 14.76%
0.41%
$751,956
21,320 shares@ $35.27 avg price
ARLPAlliance Resource Partners L
Recent Activity
Increased 0.41%
0.41%
$743,750
29,750 shares@ $25.0 avg price
WTRGEssential Utils Inc
Recent Activity
Increased 0.82%
0.39%
$713,622
18,502 shares@ $38.57 avg price
QYLDGlobal X Fds
Recent Activity
Increased 0.58%
0.35%
$631,400
35,000 shares@ $18.04 avg price
DFAUDimensional Etf Trust
Recent Activity
Increased 68.07%
0.34%
$622,339
15,680 shares@ $39.69 avg price