EMB

Elefante Mark B Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$608K
3
+$582K
4
LLY icon
Eli Lilly
LLY
+$568K
5
NVO icon
Novo Nordisk
NVO
+$501K

Top Sells

1
+$1.05M
2
+$609K
3
+$528K
4
AMD icon
Advanced Micro Devices
AMD
+$315K
5
MDT icon
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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$326B
$2.01M 1.51%
6,441
+541
CRM icon
27
Salesforce
CRM
$243B
$1.2M 0.9%
4,409
+992
UBER icon
28
Uber
UBER
$197B
$1.18M 0.89%
12,695
+6,515
NVO icon
29
Novo Nordisk
NVO
$237B
$1.14M 0.86%
16,528
+7,263
LLY icon
30
Eli Lilly
LLY
$717B
$1.03M 0.77%
1,317
+729
NEE icon
31
NextEra Energy
NEE
$171B
$1.02M 0.77%
14,751
+10
AXP icon
32
American Express
AXP
$244B
$832K 0.63%
2,609
+1,823
XOM icon
33
Exxon Mobil
XOM
$494B
$717K 0.54%
6,650
V icon
34
Visa
V
$671B
$701K 0.53%
1,975
-10
APH icon
35
Amphenol
APH
$165B
$678K 0.51%
6,865
-30
ABBV icon
36
AbbVie
ABBV
$409B
$648K 0.49%
3,490
-100
COST icon
37
Costco
COST
$415B
$641K 0.48%
648
-10
SCHW icon
38
Charles Schwab
SCHW
$173B
$633K 0.48%
+6,940
BALL icon
39
Ball Corp
BALL
$13.4B
$525K 0.39%
9,365
-18,762
CP icon
40
Canadian Pacific Kansas City
CP
$69.7B
$517K 0.39%
6,525
+1,385
HON icon
41
Honeywell
HON
$133B
$485K 0.36%
2,084
-140
PEP icon
42
PepsiCo
PEP
$207B
$456K 0.34%
3,455
-900
MRK icon
43
Merck
MRK
$218B
$395K 0.3%
4,993
AMAT icon
44
Applied Materials
AMAT
$182B
$371K 0.28%
+2,025
SYK icon
45
Stryker
SYK
$145B
$352K 0.26%
890
-20
UNP icon
46
Union Pacific
UNP
$134B
$345K 0.26%
1,500
ADBE icon
47
Adobe
ADBE
$148B
$316K 0.24%
816
-85
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$288K 0.22%
592
ECL icon
49
Ecolab
ECL
$78.9B
$269K 0.2%
1,000
CRWD icon
50
CrowdStrike
CRWD
$131B
$250K 0.19%
+491
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