EMB

Elefante Mark B Portfolio holdings

AUM $156M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$937K
3
+$847K
4
AMAT icon
Applied Materials
AMAT
+$809K
5
UNH icon
UnitedHealth
UNH
+$797K

Top Sells

1
+$525K
2
+$316K
3
+$203K
4
NVO icon
Novo Nordisk
NVO
+$92.4K
5
PEP icon
PepsiCo
PEP
+$75.1K

Sector Composition

1 Technology 33.09%
2 Healthcare 17.81%
3 Industrials 13.18%
4 Consumer Discretionary 10.44%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$18.4B
$2.32M 1.48%
34,625
+4,780
UBER icon
27
Uber
UBER
$170B
$1.71M 1.09%
17,440
+4,745
LLY icon
28
Eli Lilly
LLY
$951B
$1.66M 1.06%
2,172
+855
AXP icon
29
American Express
AXP
$264B
$1.5M 0.96%
4,508
+1,899
NEE icon
30
NextEra Energy
NEE
$170B
$1.49M 0.96%
19,781
+5,030
CRM icon
31
Salesforce
CRM
$239B
$1.47M 0.94%
6,210
+1,801
SCHW icon
32
Charles Schwab
SCHW
$169B
$1.23M 0.79%
12,925
+5,985
AMAT icon
33
Applied Materials
AMAT
$208B
$1.22M 0.78%
5,978
+3,953
APH icon
34
Amphenol
APH
$159B
$831K 0.53%
6,715
-150
NVO icon
35
Novo Nordisk
NVO
$224B
$825K 0.53%
14,863
-1,665
ABBV icon
36
AbbVie
ABBV
$402B
$808K 0.52%
3,490
XOM icon
37
Exxon Mobil
XOM
$497B
$750K 0.48%
6,650
HON icon
38
Honeywell
HON
$125B
$749K 0.48%
3,559
+1,475
V icon
39
Visa
V
$669B
$626K 0.4%
1,835
-140
COST icon
40
Costco
COST
$382B
$591K 0.38%
638
-10
CP icon
41
Canadian Pacific Kansas City
CP
$67B
$565K 0.36%
7,590
+1,065
ASML icon
42
ASML
ASML
$422B
$479K 0.31%
+493
PEP icon
43
PepsiCo
PEP
$207B
$410K 0.26%
2,920
-535
MRK icon
44
Merck
MRK
$249B
$403K 0.26%
4,800
-193
CRWD icon
45
CrowdStrike
CRWD
$123B
$403K 0.26%
821
+330
UNP icon
46
Union Pacific
UNP
$143B
$355K 0.23%
1,500
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.73T
$341K 0.22%
1,400
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$332K 0.21%
660
+68
SYK icon
49
Stryker
SYK
$136B
$316K 0.2%
855
-35
ECL icon
50
Ecolab
ECL
$74B
$274K 0.18%
1,000
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3