Elco-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "AWR",
  null,
  "NGL",
  "MPLX",
  "ABT",
  "ABBV",
  "PAA",
  "GOOGL",
  "AXP",
  "FOLD",
  "BDJ",
  "ARCC",
  "CSQ",
  "CMI",
  "USA",
  null,
  "ETJ",
  "ETY",
  "PFS",
  "PAGP",
  "UTG",
  null,
  "SJW",
  "WTRG",
  "WTTR",
  "USCB",
  "PNR",
  "LESL",
  "HON",
  "HD",
  "MCD",
  "FTF",
  "ARTNA",
  "FSUN",
  "QCOM",
  "MYFW",
  "FFWM",
  "HUBB",
  "ICE",
  "MNSB",
  "LNKB",
  "LCTX",
  "SWIM",
  "MRBK",
  "NEXT",
  "FRST",
  "SHBI",
  "MCN",
  "KMI",
  "EVG",
  "BLBX",
  "EFSI",
  "MA",
  "MDT",
  "MSFT",
  "EQT",
  null,
  "HXL",
  "IMAX",
  "ILMN",
  "FAST",
  "OKE",
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "KVUE",
  "MAS",
  null,
  null,
  "SLB",
  "SRE",
  "RTX",
  null,
  "IBM",
  "UBER",
  "DTM",
  "WMS",
  null,
  "SUN",
  "SFST",
  "DSL",
  "TRGP",
  "GWRS",
  null,
  null,
  "GLDD",
  "PRI",
  "EQBK",
  "AMZN",
  "SCHB",
  null,
  null,
  "VMI",
  "VLTO",
  "VBNK",
  "V",
  "WMT",
  null,
  "WES",
  "WMB",
  "YORW",
  "XYL",
  "FFIC",
  "ET",
  "JD",
  null,
  "OTIS",
  "STN",
  null,
  "ZWS",
  "OLED",
  "HESM",
  "BRK-B",
  "BMRN",
  "BA",
  "BAH",
  "CWT",
  "CLMT",
  "BCAL",
  "CARR",
  "LNG",
  "CIVB",
  "C",
  "CWEN",
  "KO",
  "CL",
  "CWCO",
  "STZ",
  "GLW",
  "CNM",
  "CVS",
  "CSX",
  "DHR",
  "DK",
  "DE",
  "TTEK",
  "NEE",
  "MAR",
  "EPD",
  "DIS",
  "GOOG",
  "JNJ",
  "AWK",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 155
Total Value: 140066617
Accession Number: 0001667731-25-000571
Form Type: 13F-HR
CIK: elco-management-co
Manager Name: Elco-Management-Co

Data Enrichment

88% identified

137 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $140.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 8

Sort by:

CORNING INC /NY

GLW|219350105

Shares:16.2K

Value:$743.5K

% of Portfolio:0.5% ($743.5K/$140.1M)

Latham Group, Inc.

SWIM|51819L107

Shares:113.9K

Value:$732.3K

% of Portfolio:0.5% ($732.3K/$140.1M)

FIRSTSUN CAPITAL BANCORP

FSUN|33767U107

Shares:20.0K

Value:$723.0K

% of Portfolio:0.5% ($723.0K/$140.1M)

NGL Energy Partners LP

NGL|62913M107

Shares:156.6K

Value:$711.1K

% of Portfolio:0.5% ($711.1K/$140.1M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.8K

Value:$703.1K

% of Portfolio:0.5% ($703.1K/$140.1M)

CSX CORP

CSX|126408103

Shares:23.6K

Value:$695.4K

% of Portfolio:0.5% ($695.4K/$140.1M)

81369Y605

Shares:13.8K

Value:$685.1K

% of Portfolio:0.5% ($685.1K/$140.1M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:47.4K

Value:$675.9K

% of Portfolio:0.5% ($675.9K/$140.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.1K

Value:$673.0K

% of Portfolio:0.5% ($673.0K/$140.1M)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:39.0K

Value:$670.5K

% of Portfolio:0.5% ($670.5K/$140.1M)

46137V100

Shares:5.7K

Value:$659.4K

% of Portfolio:0.5% ($659.4K/$140.1M)

25434V104

Shares:17.1K

Value:$658.5K

% of Portfolio:0.5% ($658.5K/$140.1M)

ILLUMINA, INC.

ILMN|452327109

Shares:8.2K

Value:$651.6K

% of Portfolio:0.5% ($651.6K/$140.1M)

Otis Worldwide Corp

OTIS|68902V107

Shares:6.2K

Value:$642.8K

% of Portfolio:0.5% ($642.8K/$140.1M)

464287325

Shares:6.9K

Value:$630.1K

% of Portfolio:0.4% ($630.1K/$140.1M)

78467V608

Shares:13.8K

Value:$565.5K

% of Portfolio:0.4% ($565.5K/$140.1M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:25.9K

Value:$553.3K

% of Portfolio:0.4% ($553.3K/$140.1M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:5.0K

Value:$542.7K

% of Portfolio:0.4% ($542.7K/$140.1M)

37954Y483

Shares:32.0K

Value:$532.2K

% of Portfolio:0.4% ($532.2K/$140.1M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:5.0K

Value:$522.9K

% of Portfolio:0.4% ($522.9K/$140.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	16.2K	QoQ -0.36% (-60) YoY -13.57% (-2.5K)	All Managers (Combined)	$743.5K	0.5% ($743.5K/$140.1M)	QoQ -4.01% (-$31.1K) YoY +20.04% (-$124.2K)
Latham Group, Inc.(SWIMcusip51819L107)	113.9K	QoQ -10.70% (-13.6K) YoY +26.54% (+23.9K)	All Managers (Combined)	$732.3K	0.5% ($732.3K/$140.1M)	QoQ -17.50% (-$155.3K) YoY +105.47% (+$375.9K)
FIRSTSUN CAPITAL BANCORP(FSUNcusip33767U107)	20.0K	QoQ -19.63% (-4.9K) YoY NEW(+20.0K)	All Managers (Combined)	$723.0K	0.5% ($723.0K/$140.1M)	QoQ -27.46% (-$273.8K) YoY NEW(+$723.0K)
NGL Energy Partners LP(NGLcusip62913M107)	156.6K	QoQ -0.31% (-500) YoY +188.46% (+102.3K)	All Managers (Combined)	$711.1K	0.5% ($711.1K/$140.1M)	QoQ -9.30% (-$73.0K) YoY +127.36% (+$398.3K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.8K	QoQ +13.00% (-441) YoY +12.34% (-421)	All Managers (Combined)	$703.1K	0.5% ($703.1K/$140.1M)	QoQ -6.15% (-$46.1K) YoY -24.13% (-$223.6K)
CSX CORP(CSXcusip126408103)	23.6K	QoQ +0.51% (-120) YoY +72.67% (+9.9K)	All Managers (Combined)	$695.4K	0.5% ($695.4K/$140.1M)	QoQ -8.33% (-$63.2K) YoY +37.08% (+$188.1K)
(cusip81369Y605)✕	13.8K	QoQ +42.46% (+4.1K) YoY -24.85% (-4.5K)	All Managers (Combined)	$685.1K	0.5% ($685.1K/$140.1M)	QoQ +46.82% (+$218.5K) YoY -11.13% (-$85.9K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	47.4K	QoQ +0.21% (-100) YoY -8.84% (-4.6K)	All Managers (Combined)	$675.9K	0.5% ($675.9K/$140.1M)	QoQ -4.41% (-$31.2K) YoY -2.70% (-$18.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.1K	QoQ +1.12% (+45) YoY -6.99% (-305)	All Managers (Combined)	$673.0K	0.5% ($673.0K/$140.1M)	QoQ +15.95% (+$92.6K) YoY -2.49% (-$17.2K)
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	39.0K	QoQ -29.66% (-16.5K) YoY +285.16% (+28.9K)	All Managers (Combined)	$670.5K	0.5% ($670.5K/$140.1M)	QoQ -35.99% (-$377.1K) YoY +353.89% (+$522.7K)
(cusip46137V100)✕	5.7K	QoQ 0.00% (+0) YoY -2.41% (-140)	All Managers (Combined)	$659.4K	0.5% ($659.4K/$140.1M)	QoQ +1.58% (+$10.3K) YoY +11.97% (-$70.5K)
(cusip25434V104)✕	17.1K	QoQ -0.29% (-50) YoY +103.20% (+8.7K)	All Managers (Combined)	$658.5K	0.5% ($658.5K/$140.1M)	QoQ -5.33% (-$37.1K) YoY +113.76% (+$350.4K)
ILLUMINA, INC.(ILMNcusip452327109)	8.2K	QoQ -4.27% (-367) YoY -18.92% (-1.9K)	All Managers (Combined)	$651.6K	0.5% ($651.6K/$140.1M)	QoQ -43.16% (-$494.9K) YoY -53.15% (-$739.4K)
Otis Worldwide Corp(OTIScusip68902V107)	6.2K	QoQ -6.68% (-446) YoY -10.20% (-708)	All Managers (Combined)	$642.8K	0.5% ($642.8K/$140.1M)	QoQ +3.98% (-$24.7K) YoY -6.65% (-$45.8K)
(cusip464287325)✕	6.9K	QoQ -6.74% (-500) YoY -17.33% (-1.4K)	All Managers (Combined)	$630.1K	0.4% ($630.1K/$140.1M)	QoQ -1.07% (-$6.9K) YoY -19.06% (-$148.4K)
(cusip78467V608)✕	13.8K	QoQ +3.77% (+500) YoY +22.76% (+2.5K)	All Managers (Combined)	$565.5K	0.4% ($565.5K/$140.1M)	QoQ +2.28% (+$12.6K) YoY +19.91% (+$93.9K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	25.9K	QoQ +1071.50% (+23.7K) YoY -21.57% (-7.1K)	All Managers (Combined)	$553.3K	0.4% ($553.3K/$140.1M)	QoQ +1261.58% (+$512.6K) YoY -8.20% (-$49.5K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	5.0K	QoQ +115.39% (+2.7K) YoY NEW(+5.0K)	All Managers (Combined)	$542.7K	0.4% ($542.7K/$140.1M)	QoQ +102.44% (+$274.6K) YoY NEW(+$542.7K)
(cusip37954Y483)✕	32.0K	QoQ -2.43% (-800) YoY -8.83% (-3.1K)	All Managers (Combined)	$532.2K	0.4% ($532.2K/$140.1M)	QoQ -10.95% (-$65.5K) YoY -15.34% (-$96.5K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$522.9K	0.4% ($522.9K/$140.1M)	QoQ -18.74% (-$120.6K) YoY -29.54% (-$219.3K)