We are live on ! Find out more
EMB

Elefante Mark B Portfolio holdings

AUM $182M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
+$1.02M
Cap. Flow
+$419K
Cap. Flow %
2%
Top 10 Hldgs %
41.83%
Holding
42
New
4
Increased
17
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$223K
2
RPM icon
RPM International
RPM
+$183K
3
CNI icon
Canadian National Railway
CNI
+$64.8K
4
HD icon
Home Depot
HD
+$63.5K
5
XLNX
Xilinx Inc
XLNX
+$58K

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$224K
2
GIS icon
General Mills
GIS
+$219K
3
MA icon
Mastercard
MA
+$130K
4
ANSS
Ansys
ANSS
+$45.8K
5
XYL icon
Xylem
XYL
+$30.9K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Technology 19.99%
3 Industrials 15.07%
4 Consumer Staples 8.92%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$17.9B
$320K 1.53%
6,565
+238
+4% +$11.4K
PEP icon
27
PepsiCo
PEP
$190B
$303K 1.45%
2,785
– –
COST icon
28
Costco
COST
$422B
$302K 1.44%
1,446
– –
ANSS
29
DELISTED
Ansys
ANSS
$270K 1.29%
1,550
-275
-15% -$45.8K
HON icon
30
Honeywell
HON
$77B
$252K 1.2%
1,937
– –
UFPI icon
31
UFP Industries
UFPI
$4.9B
$242K 1.16%
6,600
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$225K 1.07%
4,040
– –
SYK icon
33
Stryker
SYK
$125B
$215K 1.03%
1,275
– –
CELG
34
DELISTED
Celgene Corp
CELG
$214K 1.02%
+2,680
New +$223K
RPM icon
35
RPM International
RPM
$13.7B
$213K 1.02%
+3,650
New +$183K
GIS icon
36
General Mills
GIS
$19.1B
– –
-4,845
Closed -$219K
IPGP icon
37
IPG Photonics
IPGP
$3.61B
– –
-960
Closed -$224K
1
2

Similar funds

CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return

Elefante Mark B's Q2 2018 Portfolio in Review

As of Q2 2018, Elefante Mark B held 42 positions worth $20.9M, up 5.1% from $19.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elefante Mark B's Q2 2018 filing shows 4 new, 17 increased, 11 reduced and 2 closed positions. Its largest new stake was Celgene Corp: 2,680 shares worth $214K. The largest sale was IPG Photonics, an estimated $224K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Elefante Mark B's largest Q2 2018 buy was Celgene Corp: 2,680 shares worth $214K.
  • Elefante Mark B added most to Canadian National Railway in Q2 2018, an estimated $64.8K increase.
  • Elefante Mark B's biggest Q2 2018 reduction was Mastercard, cutting an estimated $130K.
  • Elefante Mark B fully exited IPG Photonics in Q2 2018, selling an estimated $224K.
  • Elefante Mark B's ten largest holdings make up 42% of its $20.9M portfolio in Q2 2018.
  • Elefante Mark B opened 4 new positions and closed 2 in Q2 2018.
  • Elefante Mark B's portfolio value rose 5.1% quarter-over-quarter to $20.9M.

Based on Elefante Mark B's 13F filing for Q2 2018, filed 30 Jul 2018.