EMB

Elefante Mark B Portfolio holdings

AUM $163M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$764K
3
+$701K
4
LLY icon
Eli Lilly
LLY
+$694K
5
SCHW icon
Charles Schwab
SCHW
+$689K

Top Sells

1
+$1.47M
2
+$692K
3
+$603K
4
UNH icon
UnitedHealth
UNH
+$594K
5
CARR icon
Carrier Global
CARR
+$574K

Sector Composition

1 Technology 31.59%
2 Healthcare 18.44%
3 Industrials 12.69%
4 Consumer Discretionary 10.3%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$262B
$2.31M 1.42%
6,997
-1,753
CARR icon
27
Carrier Global
CARR
$47B
$2.15M 1.32%
40,680
-10,330
UBER icon
28
Uber
UBER
$160B
$2.06M 1.26%
25,225
+7,785
SCHW icon
29
Charles Schwab
SCHW
$166B
$2.02M 1.24%
20,185
+7,260
MKC icon
30
McCormick & Company Non-Voting
MKC
$15.5B
$1.74M 1.07%
25,540
-9,085
NEE icon
31
NextEra Energy
NEE
$195B
$1.58M 0.97%
19,696
-85
FISV
32
Fiserv Inc
FISV
$31.6B
$1.53M 0.94%
22,761
-8,270
ABBV icon
33
AbbVie
ABBV
$392B
$992K 0.61%
4,340
+850
XOM icon
34
Exxon Mobil
XOM
$656B
$945K 0.58%
7,850
+1,200
APH icon
35
Amphenol
APH
$174B
$803K 0.49%
5,943
-772
HON icon
36
Honeywell
HON
$149B
$696K 0.43%
3,567
+8
V icon
37
Visa
V
$601B
$644K 0.39%
1,835
COST icon
38
Costco
COST
$444B
$550K 0.34%
638
ASML icon
39
ASML
ASML
$533B
$549K 0.34%
513
+20
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$531K 0.33%
1,057
+397
MRK icon
41
Merck
MRK
$285B
$505K 0.31%
4,800
CP icon
42
Canadian Pacific Kansas City
CP
$73.3B
$466K 0.29%
6,335
-1,255
CRWD icon
43
CrowdStrike
CRWD
$109B
$425K 0.26%
907
+86
PEP icon
44
PepsiCo
PEP
$217B
$413K 0.25%
2,875
-45
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.7T
$372K 0.23%
1,185
-215
UNP icon
46
Union Pacific
UNP
$145B
$347K 0.21%
1,500
SYK icon
47
Stryker
SYK
$135B
$301K 0.18%
855
NVO icon
48
Novo Nordisk
NVO
$173B
$273K 0.17%
5,370
-9,493
ECL icon
49
Ecolab
ECL
$77.1B
$263K 0.16%
1,000
AVGO icon
50
Broadcom
AVGO
$1.55T
$249K 0.15%
+720
1
2
3