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EMB

Elefante Mark B Portfolio holdings

AUM $232M
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+27.37%
1 Year Est. Return
+39.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.4M
Cap. Flow
+$18.6M
Cap. Flow %
8.02%
Top 10 Hldgs %
48%
Holding
62
New
4
Increased
39
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.51M
2
AAPL icon
Apple
AAPL
+$1.22M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
WCN
Waste Connections
WCN
+$1.03M
5
AVGO icon
Broadcom
AVGO
+$1.01M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.14M
2
UNH icon
UnitedHealth
UNH
+$973K
3
FISV
Fiserv Inc
FISV
+$883K
4
HON icon
Honeywell
HON
+$485K
5
ADI icon
Analog Devices
ADI
+$481K

Sector Composition

Rank Sector Weight
1 Technology 37.49%
2 Healthcare 15.26%
3 Industrials 12.16%
4 Consumer Discretionary 9.29%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$937B
$253K 0.11%
772
– –
FISV
52
Fiserv Inc
FISV
$26.6B
$237K 0.1%
4,823
-15,793
-77% -$883K
DOV icon
53
Dover
DOV
$25.5B
$224K 0.1%
1,000
– –
AFL icon
54
Aflac
AFL
$58.9B
$211K 0.09%
+1,800
New +$207K
GS icon
55
Goldman Sachs
GS
$284B
$202K 0.09%
+200
New +$195K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.4B
– –
-8,785
Closed -$443K
UNH icon
57
UnitedHealth
UNH
$337B
– –
-3,596
Closed -$973K
1 2
3

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2
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SP
ShawSpring Partners Boston, Massachusetts $232M AUM 27.09% 1-Year Est. Return
LC
Lavelle Capital San Francisco, California $232M AUM
CHA
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PC
Panoramic Capital Larkspur, California $232M AUM 255.07% 1-Year Est. Return
LFA
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TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return

Elefante Mark B's Q2 2026 Portfolio in Review

As of Q2 2026, Elefante Mark B held 62 positions worth $232M, up 28% from $182M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elefante Mark B deployed $18.6M of net new capital in Q2 2026, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Honeywell Aerospace: 2,369 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Carrier Global, an estimated $2.14M trimmed.

  • Elefante Mark B's largest Q2 2026 buy was Honeywell Aerospace: 2,369 shares worth $524K.
  • Elefante Mark B added most to NVIDIA in Q2 2026, an estimated $2.51M increase.
  • Elefante Mark B's biggest Q2 2026 reduction was Carrier Global, cutting an estimated $2.14M.
  • Elefante Mark B fully exited UnitedHealth in Q2 2026, selling an estimated $973K.
  • Elefante Mark B's ten largest holdings make up 48% of its $232M portfolio in Q2 2026.
  • Elefante Mark B opened 4 new positions and closed 2 in Q2 2026.
  • Elefante Mark B's portfolio value rose 28% quarter-over-quarter to $232M.

Based on Elefante Mark B's 13F filing for Q2 2026, filed 13 Aug 2026.