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Elco Management Co. LLC

CIK:0001690717
Hedge Fund
$190M AUM
156 holdings
New York, NY, US
Founded:2016
7 employees
Latest filing:Jun 30, 2025

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.

Top Buys
M
MSFTMICROSOFT CORP
+$1.7M
N
NVDANVIDIA CORP
+$1.5M
A
AMZNAMAZON COM INC
+$1.2M
S
SCHBSCHWAB STRATEGIC TR
+$871.8K
N
NEXTNEXTDECADE CORP
+$810.1K
Top Sells
T
TRGPTARGA RES CORP
-$1.1M
S
STNSTANTEC INC
-$874.7K
A
AAPLAPPLE INC
-$685.2K
A
ABBVABBVIE INC
-$493.8K
D
DKDELEK US HLDGS INC NEW
-$418.9K

Top Holdings

L
LNGCHENIERE ENERGY INC
+6.7%$12.8M
W
WMBWILLIAMS COS INC
+6.1%$11.7M
T
TRGPTARGA RES CORP
+5.2%$9.9M
E
ETENERGY TRANSFER L P LP
+5.1%$9.7M
M
MSFTMICROSOFT CORP
+3.6%$6.8M

Equity Positions (154)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
L
LNG
CHENIERE ENERGY INC6.70%$12.8M52,535$71.89$243.52+$636.3K
W
WMB
WILLIAMS COS INC6.14%$11.7M186,516$28.23$62.81+$715.8K
T
TRGP
TARGA RES CORP5.18%$9.9M56,800$52.67$174.08-$1.1M
E
ET
ENERGY TRANSFER L P LP5.08%$9.7M535,387$13.58$18.13+$45.0K
M
MSFT
MICROSOFT CORP3.57%$6.8M13,705$161.20$497.41+$1.7M

Industry Allocation

NATURAL GAS TRANSMISSION
+19.4%
NATURAL GAS DISTRIBUTION
+6.7%
PIPE LINES (NO NATURAL GAS)
+6.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.6%
PHARMACEUTICAL PREPARATIONS
+3.9%