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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
-10.14%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
-$4.07M
(-16%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
46
New
2
Increased
23
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$301K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286K |
| 3 |
Amazon
AMZN
|
+$94.8K |
| 4 |
PayPal
PYPL
|
+$65.4K |
| 5 |
Chubb
CB
|
+$36.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$269K |
| 2 |
ANSS
Ansys
ANSS
|
+$257K |
| 3 |
Stryker
SYK
|
+$226K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$217K |
| 5 |
IPG Photonics
IPGP
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.65% |
| 2 | Technology | 17.73% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$167B
| $289K | 1.38% |
+2,645
| New | +$301K |
|
27
Fortive
FTV
$17.9B
| $282K | 1.35% |
6,628
-254
| -4% | -$11.9K |
|
28
Costco
COST
$422B
| $268K | 1.28% |
1,316
-95
| -7% | -$21.2K |
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $265K | 1.27% |
+1,060
| New | +$286K |
|
|
30
Amazon
AMZN
$2.92T
| $257K | 1.23% |
3,420
+1,140
| +50% | +$94.8K |
|
31
EOG Resources
EOG
$79.2B
| $245K | 1.17% |
2,805
-670
| -19% | -$71.8K |
|
32
ExxonMobil
XOM
$644B
| $239K | 1.14% |
3,494
-2,130
| -38% | -$167K |
|
33
Honeywell
HON
$77B
| $231K | 1.11% |
1,857
-80
| -4% | -$10.9K |
|
34
RPM International
RPM
$13.7B
| $212K | 1.01% |
3,600
-50
| -1% | -$3.06K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| – | – |
-1,375
| Closed | -$257K |
|
36
Cisco
CSCO
$457B
| – | – |
-4,300
| Closed | -$209K |
|
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-3,640
| Closed | -$217K |
|
|
38
IPG Photonics
IPGP
$3.61B
| – | – |
-1,395
| Closed | -$217K |
|
|
39
Stryker
SYK
$125B
| – | – |
-1,275
| Closed | -$226K |
|
40
UFP Industries
UFPI
$4.9B
| – | – |
-5,850
| Closed | -$207K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| – | – |
-3,005
| Closed | -$269K |
|
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Elefante Mark B's Q4 2018 Portfolio in Review
As of Q4 2018, Elefante Mark B held 46 positions worth $20.9M, down 16% from $25M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Elefante Mark B withdrew a net $1.31M in Q4 2018, closing 8 positions and reducing 10 holdings. Its most notable exit was Celgene Corp, an estimated $269K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Elefante Mark B opened a new position in Walt Disney worth $289K.
- Elefante Mark B's largest Q4 2018 buy was Walt Disney: 2,645 shares worth $289K.
- Elefante Mark B added most to Amazon in Q4 2018, an estimated $94.8K increase.
- Elefante Mark B's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $167K.
- Elefante Mark B fully exited Celgene Corp in Q4 2018, selling an estimated $269K.
- Elefante Mark B's ten largest holdings make up 43% of its $20.9M portfolio in Q4 2018.
- Elefante Mark B opened 2 new positions and closed 8 in Q4 2018.
- Elefante Mark B's portfolio value fell 16% quarter-over-quarter to $20.9M.
Based on Elefante Mark B's 13F filing for Q4 2018, filed 24 Jan 2019.