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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
+4.54%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4M
AUM Growth
+$1.33M
Cap. Flow
+$800K
Cap. Flow %
6.48%
Top 10 Hldgs %
46.66%
Holding
29
New
2
Increased
24
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$231K
2
ADI icon
Analog Devices
ADI
+$71.5K
3
CB icon
Chubb
CB
+$61.2K
4
UL icon
Unilever
UL
+$56.9K
5
DHR icon
Danaher
DHR
+$56.1K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$231K
2
AAPL icon
Apple
AAPL
+$739

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Technology 17.56%
3 Industrials 17.15%
4 Consumer Staples 10.33%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
– –
-5,160
Closed -$231K
1
2

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Elefante Mark B's Q2 2017 Portfolio in Review

As of Q2 2017, Elefante Mark B held 29 positions worth $12.4M, up 12% from $11M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Elefante Mark B deployed $800K of net new capital in Q2 2017, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Xilinx Inc: 3,660 shares worth $235K.

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

On the sell side, the largest reduction was Apple, an estimated $739 trimmed.

  • Elefante Mark B's largest Q2 2017 buy was Xilinx Inc: 3,660 shares worth $235K.
  • Elefante Mark B added most to Analog Devices in Q2 2017, an estimated $71.5K increase.
  • Elefante Mark B's biggest Q2 2017 reduction was Apple, cutting an estimated $739.
  • Elefante Mark B fully exited Oracle in Q2 2017, selling an estimated $231K.
  • Elefante Mark B's ten largest holdings make up 47% of its $12.4M portfolio in Q2 2017.
  • Elefante Mark B opened 2 new positions and closed 1 in Q2 2017.
  • Elefante Mark B's portfolio value rose 12% quarter-over-quarter to $12.4M.

Based on Elefante Mark B's 13F filing for Q2 2017, filed 26 Jul 2017.