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:

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032108664

Shares:3.6K

Value:$256.7K

% of Portfolio:0.2% ($256.7K/$140.1M)

ARTESIAN RESOURCES CORP

ARTNA|043113208

Shares:7.8K

Value:$256.3K

% of Portfolio:0.2% ($256.3K/$140.1M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:29.5K

Value:$253.8K

% of Portfolio:0.2% ($253.8K/$140.1M)

Eaton Vance Short Duration Diversified Income Fund

EVG|27828V104

Shares:23.1K

Value:$253.4K

% of Portfolio:0.2% ($253.4K/$140.1M)

ECOLAB INC.

ECL|278865100

Shares:999

Value:$253.3K

% of Portfolio:0.2% ($253.3K/$140.1M)

81369Y506

Shares:2.6K

Value:$247.6K

% of Portfolio:0.2% ($247.6K/$140.1M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:7.6K

Value:$247.3K

% of Portfolio:0.2% ($247.3K/$140.1M)

CVS HEALTH Corp

CVS|126650100

Shares:3.6K

Value:$241.2K

% of Portfolio:0.2% ($241.2K/$140.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.7K

Value:$238.3K

% of Portfolio:0.2% ($238.3K/$140.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:10.7K

Value:$237.1K

% of Portfolio:0.2% ($237.1K/$140.1M)

H2O AMERICA

SJW|784305104

Shares:4.3K

Value:$235.9K

% of Portfolio:0.2% ($235.9K/$140.1M)

CITIGROUP INC

C|172967424

Shares:3.2K

Value:$229.6K

% of Portfolio:0.2% ($229.6K/$140.1M)

EAGLE FINANCIAL SERVICES INC

EFSI|26951R104

Shares:7.0K

Value:$229.4K

% of Portfolio:0.2% ($229.4K/$140.1M)

SOUTHERN FIRST BANCSHARES INC

SFST|842873101

Shares:6.9K

Value:$228.8K

% of Portfolio:0.2% ($228.8K/$140.1M)

Core & Main, Inc.

CNM|21874C102

Shares:4.5K

Value:$218.5K

% of Portfolio:0.2% ($218.5K/$140.1M)

FASTENAL CO

FAST|311900104

Shares:2.8K

Value:$218.3K

% of Portfolio:0.2% ($218.3K/$140.1M)

Meridian Corp

MRBK|58958P104

Shares:15.0K

Value:$216.0K

% of Portfolio:0.2% ($216.0K/$140.1M)

DEERE & CO

DE|244199105

Shares:460

Value:$215.9K

% of Portfolio:0.2% ($215.9K/$140.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:800

Value:$215.2K

% of Portfolio:0.2% ($215.2K/$140.1M)

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:8.5K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$140.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip032108664)✕	3.6K	QoQ 0.00% (-0) YoY -0.69% (-25)	All Managers (Combined)	$256.7K	0.2% ($256.7K/$140.1M)	QoQ -3.61% (-$9.6K) YoY +11.21% (-$25.9K)
ARTESIAN RESOURCES CORP(ARTNAcusip043113208)	7.8K	QoQ 0.00% (+0) YoY +40.86% (+2.3K)	All Managers (Combined)	$256.3K	0.2% ($256.3K/$140.1M)	QoQ +3.25% (+$8.1K) YoY +23.93% (+$49.5K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	29.5K	QoQ +6.68% (+1.9K) YoY -34.68% (-15.7K)	All Managers (Combined)	$253.8K	0.2% ($253.8K/$140.1M)	QoQ +10.81% (+$24.8K) YoY -31.91% (-$119.0K)
Eaton Vance Short Duration Diversified Income Fund(EVGcusip27828V104)	23.1K	QoQ -13.81% (-3.7K) YoY -46.43% (-20.0K)	All Managers (Combined)	$253.4K	0.2% ($253.4K/$140.1M)	QoQ -13.34% (-$39.0K) YoY -44.30% (-$201.5K)
ECOLAB INC.(ECLcusip278865100)	999	QoQ 0.00% (+0) YoY -53.68% (-1.2K)	All Managers (Combined)	$253.3K	0.2% ($253.3K/$140.1M)	QoQ +8.19% (+$19.2K) YoY -49.14% (-$244.8K)
(cusip81369Y506)✕	2.6K	QoQ 0.00% (+0) YoY -45.36% (-2.2K)	All Managers (Combined)	$247.6K	0.2% ($247.6K/$140.1M)	QoQ +9.09% (+$20.6K) YoY -45.91% (-$210.2K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	7.6K	QoQ -4.40% (-350) YoY +1.33% (+100)	All Managers (Combined)	$247.3K	0.2% ($247.3K/$140.1M)	QoQ -1.83% (-$4.6K) YoY +22.30% (+$45.1K)
CVS HEALTH Corp(CVScusip126650100)	3.6K	QoQ NEW(+3.6K) YoY -47.67% (-3.2K)	All Managers (Combined)	$241.2K	0.2% ($241.2K/$140.1M)	QoQ NEW(+$241.2K) YoY -55.55% (-$301.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.7K	QoQ +395.65% (+4.5K) YoY NEW(+5.7K)	All Managers (Combined)	$238.3K	0.2% ($238.3K/$140.1M)	QoQ +440.38% (+$194.2K) YoY NEW(+$238.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	10.7K	QoQ 0.00% (+0) YoY -10.83% (-1.3K)	All Managers (Combined)	$237.1K	0.2% ($237.1K/$140.1M)	QoQ +1.23% (+$2.9K) YoY -5.09% (-$12.7K)
H2O AMERICA(SJWcusip784305104)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$235.9K	0.2% ($235.9K/$140.1M)	QoQ +11.11% (+$23.6K) YoY NEW(+$235.9K)
CITIGROUP INC(Ccusip172967424)	3.2K	QoQ -43.59% (-2.5K) YoY NEW(+3.2K)	All Managers (Combined)	$229.6K	0.2% ($229.6K/$140.1M)	QoQ -43.11% (-$174.0K) YoY NEW(+$229.6K)
EAGLE FINANCIAL SERVICES INC(EFSIcusip26951R104)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$229.4K	0.2% ($229.4K/$140.1M)	QoQ NEW(+$229.4K) YoY NEW(+$229.4K)
SOUTHERN FIRST BANCSHARES INC(SFSTcusip842873101)	6.9K	QoQ -2.72% (-195) YoY -8.76% (-668)	All Managers (Combined)	$228.8K	0.2% ($228.8K/$140.1M)	QoQ -19.44% (-$55.2K) YoY -5.43% (-$13.2K)
Core & Main, Inc.(CNMcusip21874C102)	4.5K	QoQ -55.06% (-5.5K) YoY -54.09% (-5.3K)	All Managers (Combined)	$218.5K	0.2% ($218.5K/$140.1M)	QoQ -57.35% (-$293.8K) YoY -61.26% (-$345.5K)
FASTENAL CO(FASTcusip311900104)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$218.3K	0.2% ($218.3K/$140.1M)	QoQ +7.84% (+$15.9K) YoY +0.53% (+$1.2K)
Meridian Corp(MRBKcusip58958P104)	15.0K	QoQ -11.52% (-2.0K) YoY -16.76% (-3.0K)	All Managers (Combined)	$216.0K	0.2% ($216.0K/$140.1M)	QoQ -7.06% (-$16.4K) YoY +20.82% (-$37.2K)
DEERE & CO(DEcusip244199105)	460	QoQ NEW(+460) YoY -8.00% (-40)	All Managers (Combined)	$215.9K	0.2% ($215.9K/$140.1M)	QoQ NEW(+$215.9K) YoY +5.12% (-$10.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$215.2K	0.2% ($215.2K/$140.1M)	QoQ -9.34% (-$22.2K) YoY NEW(+$215.2K)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	8.5K	QoQ -19.41% (-2.1K) YoY NEW(+8.5K)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$140.1M)	QoQ -23.76% (-$65.1K) YoY NEW(+$208.8K)