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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
+4.86%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7M
AUM Growth
+$1.35M
Cap. Flow
+$776K
Cap. Flow %
5.66%
Top 10 Hldgs %
44.51%
Holding
30
New
2
Increased
23
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$235K
2
IPGP icon
IPG Photonics
IPGP
+$180K
3
ADI icon
Analog Devices
ADI
+$69.8K
4
DHR icon
Danaher
DHR
+$38.8K
5
XYL icon
Xylem
XYL
+$34K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$44.1K
2
XOM icon
ExxonMobil
XOM
+$22.6K
3
AAPL icon
Apple
AAPL
+$2.33K

Sector Composition

Rank Sector Weight
1 Healthcare 24.23%
2 Technology 19.07%
3 Industrials 16.09%
4 Consumer Staples 9.82%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$232K 1.69%
2,084
– –
IPGP icon
27
IPG Photonics
IPGP
$3.61B
$201K 1.47%
+1,085
New +$180K
1
2

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AFS
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CFG
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Elefante Mark B's Q3 2017 Portfolio in Review

As of Q3 2017, Elefante Mark B held 30 positions worth $13.7M, up 11% from $12.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elefante Mark B deployed $776K of net new capital in Q3 2017, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Home Depot: 1,530 shares worth $250K.

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

On the sell side, the largest reduction was Rockwell Automation, an estimated $44.1K trimmed.

  • Elefante Mark B's largest Q3 2017 buy was Home Depot: 1,530 shares worth $250K.
  • Elefante Mark B added most to Analog Devices in Q3 2017, an estimated $69.8K increase.
  • Elefante Mark B's biggest Q3 2017 reduction was Rockwell Automation, cutting an estimated $44.1K.
  • Elefante Mark B's ten largest holdings make up 45% of its $13.7M portfolio in Q3 2017.
  • Elefante Mark B opened 2 new positions and closed 0 in Q3 2017.
  • Elefante Mark B's portfolio value rose 11% quarter-over-quarter to $13.7M.

Based on Elefante Mark B's 13F filing for Q3 2017, filed 26 Oct 2017.