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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
PAGPPlains Gp Hldgs L P
Recent Activity
Increased 1.19%
0.34%
$613,321
33,152 shares@ $18.51 avg price
BCALCalifornia Bancorp
Recent Activity
Increased 52.52%
0.33%
$603,358
40,795 shares@ $14.79 avg price
NGLNgl Energy Partners Lp
Recent Activity
Increased 19.1%
0.32%
$582,390
129,420 shares@ $4.5 avg price
SRLNSsga Active Etf Tr
Recent Activity
Increased 17.86%
0.3%
$551,232
13,200 shares@ $41.76 avg price
UBERUber Technologies Inc
Recent Activity
Increased 8.12%
0.28%
$500,566
6,660 shares@ $75.17 avg price
SPYINeos Etf Trust
Recent Activity
Increased 1.33%
0.27%
$490,527
9,575 shares@ $51.23 avg price
XEVGXEaton Vance Short Duration D
Recent Activity
Increased 3.81%
0.27%
$488,286
43,675 shares@ $11.18 avg price
ZWSZurn Elkay Water Solns Corp
Recent Activity
Increased 35.41%
0.25%
$451,945
12,575 shares@ $35.94 avg price
SHBIShore Bancshares Inc
Recent Activity
Increased 5.27%
0.25%
$447,092
31,958 shares@ $13.99 avg price
XLGInvesco Exchange Traded Fd T
Recent Activity
Increased 2.85%
0.24%
$430,146
9,050 shares@ $47.53 avg price