EMB

Elefante Mark B Portfolio holdings

AUM $126M
AUM
$126M
AUM Growth
+$16.7M
Cap. Flow
+$19.3M
Cap. Flow %
15.31%
Top 10 Hldgs %
43.3%
Holding
57
New
7
Increased
38
Reduced
8
Closed
–

Top Buys

1
$1.35M
2
$897K
3
$886K
4
$868K
5
$787K

Top Sells

1
$787K
2
$265K
3
$83.9K
4
$47.2K
5
$37.8K

Sector Composition

1Technology30.09%
2Healthcare20.53%
3Industrials13%
4Consumer Discretionary10.8%
5Consumer Staples6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.78M5.38%30,539
+4,040
+15%
+$897K
$6.67M5.28%12,164
+2,461
+25%
+$1.35M
$6.08M4.82%27,548
+2,853
+12%
+$630K
$5.41M4.29%17,713
+2,563
+17%
+$783K
$5.29M4.19%48,765
+3,790
+8%
+$411K
$5.27M4.18%34,096
+5,090
+18%
+$787K
$5.21M4.13%39,313
+6,547
+20%
+$868K
$4.98M3.95%13,269
+2,360
+22%
+$886K
$4.5M3.57%26,408
+4,502
+21%
+$767K
$4.45M3.53%23,390
+3,550
+18%
+$675K
$4.33M3.43%21,487
+2,928
+16%
+$590K
$4.12M3.26%33,795
+4,495
+15%
+$547K
$4.02M3.19%27,106
+5,005
+23%
+$743K
$3.82M3.03%18,649
+3,716
+25%
+$762K
$3.78M2.99%28,533
+5,820
+26%
+$771K
$3.6M2.86%9,834
+941
+11%
+$345K
$3.52M2.79%21,233
+2,495
+13%
+$414K
$3.24M2.57%19,383
+3,635
+23%
+$608K
$3.1M2.45%11,989
+1,650
+16%
+$426K
$3.09M2.45%5,900
+448
+8%
+$235K
$2.93M2.32%28,516
+5,375
+23%
+$552K
$2.88M2.28%24,110
+2,989
+14%
+$357K
$2.8M2.22%28,753
+1,133
+4%
+$110K
$2.74M2.17%5,661
+1,109
+24%
+$538K
$2.67M2.11%42,065
+10,340
+33%
+$656K
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