EMB

Elefante Mark B Portfolio holdings

AUM $133M
This Quarter Return
-10.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.9M
AUM Growth
+$20.9M
Cap. Flow
-$1.31M
Cap. Flow %
-6.25%
Top 10 Hldgs %
43.22%
Holding
46
New
2
Increased
23
Reduced
10
Closed
8

Top Buys

1
DIS icon
Walt Disney
DIS
$289K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$265K
3
AMZN icon
Amazon
AMZN
$85.7K
4
PYPL icon
PayPal
PYPL
$66.2K
5
CB icon
Chubb
CB
$36.8K

Top Sells

1
CELG
Celgene Corp
CELG
$269K
2
ANSS
Ansys
ANSS
$257K
3
SYK icon
Stryker
SYK
$226K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$217K
5
IPGP icon
IPG Photonics
IPGP
$217K

Sector Composition

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 Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$211B
$289K 1.38%
+2,645
New +$289K
FTV icon
27
Fortive
FTV
$15.9B
$282K 1.35%
4,995
-191
-4% -$10.8K
COST icon
28
Costco
COST
$421B
$268K 1.28%
1,316
-95
-7% -$19.3K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$265K 1.27%
+1,060
New +$265K
AMZN icon
30
Amazon
AMZN
$2.41T
$257K 1.23%
3,420
+1,140
+50% +$85.7K
EOG icon
31
EOG Resources
EOG
$65.8B
$245K 1.17%
2,805
-670
-19% -$58.5K
XOM icon
32
Exxon Mobil
XOM
$477B
$239K 1.14%
3,494
-2,130
-38% -$146K
HON icon
33
Honeywell
HON
$136B
$231K 1.11%
1,750
-76
-4% -$10K
RPM icon
34
RPM International
RPM
$15.8B
$212K 1.01%
3,600
-50
-1% -$2.94K
ANSS
35
DELISTED
Ansys
ANSS
– –
-1,375
Closed -$257K
CSCO icon
36
Cisco
CSCO
$268B
– –
-4,300
Closed -$209K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
– –
-3,640
Closed -$217K
IPGP icon
38
IPG Photonics
IPGP
$3.42B
– –
-1,395
Closed -$217K
SYK icon
39
Stryker
SYK
$149B
– –
-1,275
Closed -$226K
UFPI icon
40
UFP Industries
UFPI
$5.76B
– –
-5,850
Closed -$207K
CELG
41
DELISTED
Celgene Corp
CELG
– –
-3,005
Closed -$269K
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