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EMB

Elefante Mark B Portfolio holdings

AUM $182M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11M
AUM Growth
+$2.75M
Cap. Flow
+$2.12M
Cap. Flow %
19.21%
Top 10 Hldgs %
48.55%
Holding
28
New
3
Increased
22
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$256K
2
XYL icon
Xylem
XYL
+$215K
3
ILMN icon
Illumina
ILMN
+$196K
4
DHR icon
Danaher
DHR
+$133K
5
AAPL icon
Apple
AAPL
+$115K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$210K
2
ORCL icon
Oracle
ORCL
+$16.9K

Sector Composition

Rank Sector Weight
1 Healthcare 25.13%
2 Technology 20.78%
3 Industrials 17.13%
4 Consumer Staples 10.33%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
– –
-1,390
Closed -$210K
1
2

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Elefante Mark B's Q1 2017 Portfolio in Review

As of Q1 2017, Elefante Mark B held 28 positions worth $11M, up 33% from $8.28M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elefante Mark B deployed $2.12M of net new capital in Q1 2017, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Analog Devices: 3,260 shares worth $268K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $16.9K trimmed.

  • Elefante Mark B's largest Q1 2017 buy was Analog Devices: 3,260 shares worth $268K.
  • Elefante Mark B added most to Danaher in Q1 2017, an estimated $133K increase.
  • Elefante Mark B's biggest Q1 2017 reduction was Oracle, cutting an estimated $16.9K.
  • Elefante Mark B fully exited GE Aerospace in Q1 2017, selling an estimated $210K.
  • Elefante Mark B's ten largest holdings make up 49% of its $11M portfolio in Q1 2017.
  • Elefante Mark B opened 3 new positions and closed 1 in Q1 2017.
  • Elefante Mark B's portfolio value rose 33% quarter-over-quarter to $11M.

Based on Elefante Mark B's 13F filing for Q1 2017, filed 15 May 2017.