EMB

Elefante Mark B Portfolio holdings

AUM $133M
This Quarter Return
+10.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25M
AUM Growth
+$25M
Cap. Flow
+$1.73M
Cap. Flow %
6.94%
Top 10 Hldgs %
40.76%
Holding
44
New
4
Increased
25
Reduced
10
Closed
–

Top Buys

1
PYPL icon
PayPal
PYPL
$257K
2
AMZN icon
Amazon
AMZN
$228K
3
IPGP icon
IPG Photonics
IPGP
$217K
4
CSCO icon
Cisco
CSCO
$209K
5
MMM icon
3M
MMM
$93.8K

Top Sells

1
ANSS
Ansys
ANSS
$32.7K
2
UFPI icon
UFP Industries
UFPI
$26.5K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$23.8K
4
CVS icon
CVS Health
CVS
$23.6K
5
MA icon
Mastercard
MA
$20K

Sector Composition

1 Healthcare 23.94%
2 Technology 20.55%
3 Industrials 15.34%
4 Financials 9.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
26
Fortive
FTV
$16B
$366K 1.47%
4,340
+200
+5% +$16.9K
COST icon
27
Costco
COST
$416B
$332K 1.33%
1,411
-35
-2% -$8.24K
PEP icon
28
PepsiCo
PEP
$206B
$306K 1.23%
2,735
-50
-2% -$5.59K
HON icon
29
Honeywell
HON
$138B
$288K 1.15%
1,750
– –
CELG
30
DELISTED
Celgene Corp
CELG
$269K 1.08%
3,005
+325
+12% +$29.1K
ANSS
31
DELISTED
Ansys
ANSS
$257K 1.03%
1,375
-175
-11% -$32.7K
PYPL icon
32
PayPal
PYPL
$66.2B
$257K 1.03%
+2,925
New +$257K
RPM icon
33
RPM International
RPM
$15.8B
$237K 0.95%
3,650
– –
AMZN icon
34
Amazon
AMZN
$2.4T
$228K 0.91%
+114
New +$228K
SYK icon
35
Stryker
SYK
$149B
$226K 0.91%
1,275
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.56T
$217K 0.87%
182
-20
-10% -$23.8K
IPGP icon
37
IPG Photonics
IPGP
$3.38B
$217K 0.87%
+1,395
New +$217K
CSCO icon
38
Cisco
CSCO
$268B
$209K 0.84%
+4,300
New +$209K
UFPI icon
39
UFP Industries
UFPI
$5.87B
$207K 0.83%
5,850
-750
-11% -$26.5K
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