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Elco Management Co. LLC
ELCO Management Co., LLC is a New York-based hedge fund manager and SEC-registered investment adviser founded in 2016. The firm manages equity-focused portfolios for institutional and high-net-worth clients, reporting over $190 million in assets under management as of early 2025. ELCO specializes in US equities and applies active strategies to its diversified holdings, serving institutional investors, family offices, and select individual investors.
Investment Strategy
ELCO Management Co., LLC implements an active equity investment strategy centered on US stocks, with broad diversification across sectors and concentration in its top ten holdings. The firm maintains over 150 positions and frequently adjusts allocations based on market conditions, fundamental analysis, and value assessment, aiming to maximize risk-adjusted returns for its clients. ELCO favors equities (over 85% of the portfolio) and applies a combination of momentum, quality, and dividend criteria to selection, with moderate turnover reflecting active portfolio management.
Latest 13F Filing Activity
Elco Management Co. LLC filed their most recent 13F report on Jun 30, 2025 disclosing 154 equity positions with a total 13F market value of $191M. The fund increased holdings in Microsoft Corp., Nvidia Corp., Amazon Com Inc. among other positions. Elco Management Co. LLC reduced exposure to Targa Res Corp., Stantec Inc., Apple Inc. among others.
Top Holdings
Equity Positions (154)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LNG | CHENIERE ENERGY INC | 6.70% | $12.8M | 52,535 | $71.89 | $243.52 | +$636.3K |
W WMB | WILLIAMS COS INC | 6.14% | $11.7M | 186,516 | $28.23 | $62.81 | +$715.8K |
T TRGP | TARGA RES CORP | 5.18% | $9.9M | 56,800 | $52.67 | $174.08 | -$1.1M |
E ET | ENERGY TRANSFER L P LP | 5.08% | $9.7M | 535,387 | $13.58 | $18.13 | +$45.0K |
M MSFT | MICROSOFT CORP | 3.57% | $6.8M | 13,705 | $161.20 | $497.41 | +$1.7M |
Industry Allocation
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