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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
-2.28%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$18.6M
Cap. Flow
+$26.4M
Cap. Flow %
14.52%
Top 10 Hldgs %
44.79%
Holding
60
New
4
Increased
37
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
AXP icon
American Express
AXP
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
MA icon
Mastercard
MA
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.07M
2
UNH icon
UnitedHealth
UNH
+$1.01M
3
NVO
Novo Nordisk
NVO
+$273K
4
V icon
Visa
V
+$257K
5
RELX icon
RELX
RELX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 17.55%
3 Industrials 13.21%
4 Consumer Discretionary 10.45%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.1B
$266K 0.15%
1,000
– –
JPM icon
52
JPMorgan Chase
JPM
$935B
$227K 0.12%
772
– –
DOV icon
53
Dover
DOV
$27.6B
$208K 0.11%
+1,000
New +$214K
NVO
54
Novo Nordisk
NVO
$208B
– –
-5,370
Closed -$273K
RELX icon
55
RELX
RELX
$61.8B
– –
-5,860
Closed -$237K
1 2
3

Similar funds

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Elefante Mark B held 60 positions worth $182M, up 11% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elefante Mark B deployed $26.4M of net new capital in Q1 2026, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Waste Connections: 5,974 shares worth $970K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $1.07M trimmed.

  • Elefante Mark B's largest Q1 2026 buy was Waste Connections: 5,974 shares worth $970K.
  • Elefante Mark B added most to Apple in Q1 2026, an estimated $1.41M increase.
  • Elefante Mark B's biggest Q1 2026 reduction was McCormick & Company Non-Voting, cutting an estimated $1.07M.
  • Elefante Mark B fully exited Novo Nordisk in Q1 2026, selling an estimated $273K.
  • Elefante Mark B's ten largest holdings make up 45% of its $182M portfolio in Q1 2026.
  • Elefante Mark B opened 4 new positions and closed 2 in Q1 2026.
  • Elefante Mark B's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Elefante Mark B's 13F filing for Q1 2026, filed 15 May 2026.