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EMB
Elefante Mark B Portfolio holdings
AUM
$232M
Turnover
9.68%
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter Est. Return
+27.37%
1 Year Est. Return
+39.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.4M
(+28%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
Cap. Flow %
8.02%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
62
New
4
Increased
39
Reduced
7
Closed
2
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.51M |
| 2 |
Apple
AAPL
|
+$1.22M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
Waste Connections
WCN
|
+$1.03M |
| 5 |
Broadcom
AVGO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$2.14M |
| 2 |
UnitedHealth
UNH
|
+$973K |
| 3 |
Fiserv Inc
FISV
|
+$883K |
| 4 |
Honeywell
HON
|
+$485K |
| 5 |
Analog Devices
ADI
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.49% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$152B
| $3.9M | 1.68% |
42,214
+9,375
| +29% | +$855K |
2025 Q2
4 quarters
|
|
27
NextEra Energy
NEE
$176B
| $3.5M | 1.51% |
39,867
+8,971
| +29% | +$811K |
2019 Q3
27 quarters
|
|
28
Uber
UBER
$133B
| $3.26M | 1.4% |
45,136
+6,552
| +17% | +$480K |
2025 Q1
5 quarters
|
|
29
ASML
ASML
$604B
| $2.13M | 0.92% |
1,084
+176
| +19% | +$280K |
2025 Q3
3 quarters
|
|
|
30
Broadcom
AVGO
$1.56T
| $2.11M | 0.91% |
5,597
+2,524
| +82% | +$1.01M |
2025 Q4
2 quarters
|
|
|
31
Waste Connections
WCN
$46.1B
| $2.08M | 0.89% |
12,461
+6,487
| +109% | +$1.03M |
2026 Q1
1 quarter
|
|
32
CrowdStrike
CRWD
$256B
| $1.68M | 0.72% |
8,816
+2,064
| +31% | +$293K |
2025 Q2
4 quarters
|
|
33
AbbVie
ABBV
$521B
| $1.16M | 0.5% |
4,590
| – | – |
2024 Q4
6 quarters
|
|
34
ExxonMobil
XOM
$764B
| $1.03M | 0.44% |
7,550
| – | – |
2024 Q4
6 quarters
|
|
35
Amphenol
APH
$196B
| $976K | 0.42% |
11,066
-820
| -7% | -$59.1K |
2024 Q4
6 quarters
|
|
36
Visa
V
$773B
| $875K | 0.38% |
2,550
+1,515
| +146% | +$486K |
2025 Q1
5 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.16T
| $646K | 0.28% |
1,290
+85
| +7% | +$40.9K |
2024 Q4
6 quarters
|
|
38
Merck
MRK
$369B
| $617K | 0.27% |
4,800
| – | – |
2024 Q4
6 quarters
|
|
39
Canadian Pacific Kansas City
CP
$78B
| $597K | 0.26% |
6,891
+526
| +8% | +$45.1K |
2025 Q1
5 quarters
|
|
40
Costco
COST
$449B
| $597K | 0.26% |
638
| – | – |
2017 Q4
34 quarters
|
|
|
41
Honeywell
HON
$69.2B
| $530K | 0.23% |
2,369
-2,175
| -48% | -$485K |
2017 Q4
34 quarters
|
|
|
HONA
42
Honeywell Aerospace
HONA
$48.9B
| $524K | 0.23% |
+2,369
| New | +$523K |
2026 Q2
0 quarters
|
|
43
Union Pacific
UNP
$181B
| $408K | 0.18% |
1,500
| – | – |
2024 Q4
6 quarters
|
|
44
iShares Core S&P 500 ETF
IVV
$869B
| $374K | 0.16% |
+500
| New | +$364K |
2026 Q2
0 quarters
|
|
45
Deere & Co
DE
$182B
| $333K | 0.14% |
525
| – | – |
2026 Q1
1 quarter
|
|
|
46
Carrier Global
CARR
$43.9B
| $319K | 0.14% |
4,350
-32,727
| -88% | -$2.14M |
2024 Q4
6 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$3.42T
| $313K | 0.13% |
885
-75
| -8% | -$26.8K |
2024 Q4
6 quarters
|
|
48
PepsiCo
PEP
$187B
| $301K | 0.13% |
2,225
-650
| -23% | -$97.2K |
2016 Q1
41 quarters
|
|
49
Ecolab
ECL
$85B
| $279K | 0.12% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
50
Stryker
SYK
$112B
| $269K | 0.12% |
855
| – | – |
2019 Q1
29 quarters
|
|
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Elefante Mark B's Q2 2026 Portfolio in Review
As of Q2 2026, Elefante Mark B held 62 positions worth $232M, up 28% from $182M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Elefante Mark B deployed $18.6M of net new capital in Q2 2026, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Honeywell Aerospace: 2,369 shares worth $524K.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Carrier Global, an estimated $2.14M trimmed.
- Elefante Mark B's largest Q2 2026 buy was Honeywell Aerospace: 2,369 shares worth $524K.
- Elefante Mark B added most to NVIDIA in Q2 2026, an estimated $2.51M increase.
- Elefante Mark B's biggest Q2 2026 reduction was Carrier Global, cutting an estimated $2.14M.
- Elefante Mark B fully exited UnitedHealth in Q2 2026, selling an estimated $973K.
- Elefante Mark B's ten largest holdings make up 48% of its $232M portfolio in Q2 2026.
- Elefante Mark B opened 4 new positions and closed 2 in Q2 2026.
- Elefante Mark B's portfolio value rose 28% quarter-over-quarter to $232M.
Based on Elefante Mark B's 13F filing for Q2 2026, filed 13 Aug 2026.