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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
ICEIntercontinental Exchange In
Recent Activity
Decreased -9.92%
0.75%
$1.381M
8,598 shares@ $160.65 avg price
SUNSunoco Lp Sunoco Fin Corp
Recent Activity
Decreased 0%
0.7%
$1.293M
24,095 shares@ $53.69 avg price
CARRCarrier Global Corporation
Recent Activity
Decreased -1.28%
0.63%
$1.156M
14,364 shares@ $80.49 avg price
PFEPfizer Inc
Recent Activity
Decreased -3.73%
0.61%
$1.12M
38,697 shares@ $28.94 avg price
PFSProvident Finl Svcs Inc
Recent Activity
Decreased -3.48%
0.56%
$1.035M
55,784 shares@ $18.56 avg price
BABoeing Co
Recent Activity
Decreased -2.21%
0.56%
$1.028M
6,761 shares@ $152.04 avg price
DISDisney Walt Co
Recent Activity
Decreased -0.57%
0.54%
$993,739
10,331 shares@ $96.2 avg price
MARMarriott Intl Inc New
Recent Activity
Decreased -0.52%
0.53%
$980,727
3,945 shares@ $248.6 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -5.56%
0.47%
$861,952
3,818 shares@ $225.77 avg price
CSXCsx Corp
Recent Activity
Decreased -0.12%
0.46%
$852,373
24,685 shares@ $34.53 avg price