ELCO MANAGEMENT COMPANY ., LLC

HTTP://WWW.ELCOMANAGEMENT.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Elco Management Company . is based out of New York. Elco Management Company . is a hedge fund with 188 clients and discretionary assets under management (AUM) of $192,503,170 (Form ADV from 2020-07-02). Their last reported 13F filing for Q2 2020 included $118,793,000 in managed 13F securities and a top 10 holdings concentration of 34.85%. Elco Management Company .'s largest holding is Apple Inc with shares held of 16,444. Elco Management Company . has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings

Subscription Required

Equal-WT
WhaleScore 2.0

?

80

S&P 500
WhaleScore

?

Subscription Required

Original
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

06/30/2020

13F Activity

  • Market Value $118.793 Million
  • Prior Market Value $95.627 Million
  • New Purchases10 stocks
  • Additional Purchases25 stocks
  • Sold out of5 stocks
  • Reduced holdings in41 stocks
  • Top 10 Holdings % 34.85 %
  • Turnover % [1]:12.40%
  • Turnover Alt % [2]: 6.74 %
  • Time Held Top20:6.50 quarters
  • Time Held Top10:6.40 quarters
  • Time Held All:10.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 15.02%
Performance Last 4 Quarters: -4.29%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
MENDON CAPITAL ADVISORS CORP
Water Asset Management LLC

View Last Form Adv Compilation Report on Record

ELCO MANAGEMENT COMPANY, LLC
Classified as Hedge Fund
200 PARK AVENUE SUITE 1700
NEW YORK NY    10166
Country: United States

Business Phone: 212-603-7582
Fax: 646-403-4860
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 21,010,300
Total Number of Clients: 188
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

ELCO MANAGEMENT COMPANY, LLC

ownership team - last updated 2020-06-26
Name Title Start Date Direct/Indirect % Ownership
ELLIOT, PAUL MANAGING MEMBER 04/01/1995 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ELCO MANAGEMENT CO., LLC MANAGING MEMBER direct 1995-04-01
ELCO MANAGEMENT COMPANY, LLC MANAGING MEMBER direct 1995-04-01
ELLIOT, JAMES, HOWARD MEMBER & CHIEF COMPLIANCE OFFICER 04/01/1995 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ELCO MANAGEMENT CO., LLC MEMBER direct 1995-04-01
ELCO MANAGEMENT COMPANY, LLC MEMBER & CHIEF COMPLIANCE OFFICER direct 1995-04-01
ELCO MANAGEMENT COMPANY, LLC MEMBER & CCO direct 1995-04-01 2006-03-01
ELLIOT, LAUREN MEMBER 04/01/1995 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ELCO MANAGEMENT CO., LLC MEMBER direct 1995-04-01
ELCO MANAGEMENT COMPANY, LLC MEMBER direct 1995-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ELCO FUND, LP United States 805-3795286602 Hedge Fund 6,543,749 500,000
ELCO SELECT FUND, LP United States 805-2349244273 Hedge Fund 14,466,538 500,000

ELCO MANAGEMENT COMPANY, LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ELCO FUND, LP United States 805-3795286602 Hedge Fund 6,543,749 500,000
ELCO SELECT FUND, LP United States 805-2349244273 Hedge Fund 14,466,538 500,000

ELCO MANAGEMENT COMPANY, LLC

ownership team - last updated 2019-06-25
Name Title Start Date Direct/Indirect % Ownership
ELLIOT, PAUL MANAGING MEMBER 04/01/1995 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ELCO MANAGEMENT CO., LLC MANAGING MEMBER direct 1995-04-01
ELCO MANAGEMENT COMPANY, LLC MANAGING MEMBER direct 1995-04-01
ELLIOT, JAMES, HOWARD MEMBER & CHIEF COMPLIANCE OFFICER 04/01/1995 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ELCO MANAGEMENT CO., LLC MEMBER direct 1995-04-01
ELCO MANAGEMENT COMPANY, LLC MEMBER & CHIEF COMPLIANCE OFFICER direct 1995-04-01
ELCO MANAGEMENT COMPANY, LLC MEMBER & CCO direct 1995-04-01 2006-03-01
ELLIOT, LAUREN MEMBER 04/01/1995 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ELCO MANAGEMENT CO., LLC MEMBER direct 1995-04-01
ELCO MANAGEMENT COMPANY, LLC MEMBER direct 1995-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ELCO SELECT FUND, LP United States 805-2349244273 Hedge Fund 33,378,112 500,000
ELCO FUND, LP United States 805-3795286602 Hedge Fund 6,754,004 500,000

ELCO MANAGEMENT COMPANY, LLC

ownership team - last updated 2019-03-12
Name Title Start Date Direct/Indirect % Ownership
ELLIOT, PAUL MANAGING MEMBER 04/01/1995 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ELCO MANAGEMENT CO., LLC MANAGING MEMBER direct 1995-04-01
ELCO MANAGEMENT COMPANY, LLC MANAGING MEMBER direct 1995-04-01
ELLIOT, JAMES, HOWARD MEMBER & CHIEF COMPLIANCE OFFICER 04/01/1995 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ELCO MANAGEMENT CO., LLC MEMBER direct 1995-04-01
ELCO MANAGEMENT COMPANY, LLC MEMBER & CHIEF COMPLIANCE OFFICER direct 1995-04-01
ELCO MANAGEMENT COMPANY, LLC MEMBER & CCO direct 1995-04-01 2006-03-01
ELLIOT, LAUREN MEMBER 04/01/1995 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ELCO MANAGEMENT CO., LLC MEMBER direct 1995-04-01
ELCO MANAGEMENT COMPANY, LLC MEMBER direct 1995-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ELCO SELECT FUND, LP United States 805-2349244273 Hedge Fund 33,378,112 500,000
ELCO FUND, LP United States 805-3795286602 Hedge Fund 6,754,004 500,000

ELCO MANAGEMENT COMPANY, LLC

ownership team - last updated 2017-04-26
Name Title Start Date Direct/Indirect % Ownership
ELLIOT, PAUL MANAGING MEMBER 04/01/1995 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ELCO MANAGEMENT CO., LLC MANAGING MEMBER direct 1995-04-01
ELCO MANAGEMENT COMPANY, LLC MANAGING MEMBER direct 1995-04-01
ELLIOT, JAMES, HOWARD MEMBER & CHIEF COMPLIANCE OFFICER 04/01/1995 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ELCO MANAGEMENT CO., LLC MEMBER direct 1995-04-01
ELCO MANAGEMENT COMPANY, LLC MEMBER & CHIEF COMPLIANCE OFFICER direct 1995-04-01
ELCO MANAGEMENT COMPANY, LLC MEMBER & CCO direct 1995-04-01 2006-03-01
ELLIOT, LAUREN MEMBER 04/01/1995 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ELCO MANAGEMENT CO., LLC MEMBER direct 1995-04-01
ELCO MANAGEMENT COMPANY, LLC MEMBER direct 1995-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ELCO SELECT FUND, LP United States 805-2349244273 Hedge Fund 49,493,909 500,000
ELCO FUND, LP United States 805-3795286602 Hedge Fund 8,289,789 500,000

WhaleScore history for ELCO MANAGEMENT COMPANY ., LLC

You must have a subscription to view WhaleScore histories

Elevate your investments