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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
PGProcter And Gamble Co
Recent Activity
Decreased -0.22%
0.84%
$1.548M
8,940 shares@ $173.2 avg price
ILMNIllumina Inc
Recent Activity
Decreased -0.93%
0.78%
$1.444M
11,076 shares@ $130.41 avg price
CLColgate Palmolive Co
Recent Activity
0.76%
$1.401M
13,500 shares@ $103.81 avg price
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
VBNKVersabank New
Recent Activity
Increased 7.82%
0.65%
$1.187M
89,420 shares@ $13.29 avg price
CARRCarrier Global Corporation
Recent Activity
Decreased -1.28%
0.63%
$1.156M
14,364 shares@ $80.49 avg price
FSUNFirstsun Cap Bancorp
Recent Activity
New Position
0.63%
$1.155M
27,115 shares@ $42.6 avg price
PFEPfizer Inc
Recent Activity
Decreased -3.73%
0.61%
$1.12M
38,697 shares@ $28.94 avg price
PRIPrimerica Inc
Recent Activity
0.58%
$1.061M
4,000 shares@ $265.15 avg price