EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+7.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$6.93M
(+5.5%)
Cap. Flow
+$721K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
62
New
5
Increased
23
Reduced
24
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$633K |
| 2 |
Uber
UBER
|
$608K |
| 3 |
American Express
AXP
|
$582K |
| 4 |
Eli Lilly
LLY
|
$568K |
| 5 |
Novo Nordisk
NVO
|
$501K |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.05M |
| 2 |
Becton Dickinson
BDX
|
$609K |
| 3 |
Mastercard
MA
|
$528K |
| 4 |
Advanced Micro Devices
AMD
|
$315K |
| 5 |
Medtronic
MDT
|
$213K |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 18.45% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $2.01M | 1.51% |
6,441
+541
| +9% | +$169K |
|
27
Salesforce
CRM
$239B
| $1.2M | 0.9% |
4,409
+992
| +29% | +$271K |
|
|
28
Uber
UBER
$190B
| $1.18M | 0.89% |
12,695
+6,515
| +105% | +$608K |
|
|
29
Novo Nordisk
NVO
$245B
| $1.14M | 0.86% |
16,528
+7,263
| +78% | +$501K |
|
|
30
Eli Lilly
LLY
$652B
| $1.03M | 0.77% |
1,317
+729
| +124% | +$568K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.77% |
14,751
+10
| +0.1% | +$694 |
|
|
32
American Express
AXP
$227B
| $832K | 0.63% |
2,609
+1,823
| +232% | +$582K |
|
33
Exxon Mobil
XOM
$466B
| $717K | 0.54% |
6,650
| – | – |
|
34
Visa
V
$666B
| $701K | 0.53% |
1,975
-10
| -0.5% | -$3.55K |
|
35
Amphenol
APH
$135B
| $678K | 0.51% |
6,865
-30
| -0.4% | -$2.96K |
|
36
AbbVie
ABBV
$375B
| $648K | 0.49% |
3,490
-100
| -3% | -$18.6K |
|
37
Costco
COST
$427B
| $641K | 0.48% |
648
-10
| -2% | -$9.9K |
|
|
38
Charles Schwab
SCHW
$167B
| $633K | 0.48% |
+6,940
| New | +$633K |
|
|
39
Ball Corp
BALL
$13.9B
| $525K | 0.39% |
9,365
-18,762
| -67% | -$1.05M |
|
40
Canadian Pacific Kansas City
CP
$70.3B
| $517K | 0.39% |
6,525
+1,385
| +27% | +$110K |
|
41
Honeywell
HON
$136B
| $485K | 0.36% |
2,084
-140
| -6% | -$32.6K |
|
42
PepsiCo
PEP
$200B
| $456K | 0.34% |
3,455
-900
| -21% | -$119K |
|
43
Merck
MRK
$212B
| $395K | 0.3% |
4,993
| – | – |
|
44
Applied Materials
AMAT
$130B
| $371K | 0.28% |
+2,025
| New | +$371K |
|
45
Stryker
SYK
$150B
| $352K | 0.26% |
890
-20
| -2% | -$7.91K |
|
46
Union Pacific
UNP
$131B
| $345K | 0.26% |
1,500
| – | – |
|
47
Adobe
ADBE
$148B
| $316K | 0.24% |
816
-85
| -9% | -$32.9K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $288K | 0.22% |
592
| – | – |
|
49
Ecolab
ECL
$77.6B
| $269K | 0.2% |
1,000
| – | – |
|
50
CrowdStrike
CRWD
$105B
| $250K | 0.19% |
+491
| New | +$250K |
|