EMB
Elefante Mark B Portfolio holdings
AUM $126M
This Quarter Return
-1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$16.7M (+15%)
Cap. Flow
+$19.3M
Cap. Flow % of AUM
15.31%
Top 10 Holdings %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
| 1 | Technology | 30.09% |
| 2 | Healthcare | 20.53% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 6.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.34M | 1.86% | 28,485 +9,290 | +48% | +$765K | |||
| $1.46M | 1.16% | 28,127 +1,127 | +4% | +$58.7K | |||
| $1.04M | 0.83% | 14,741 +265 | +2% | +$18.8K | |||
| $917K | 0.73% | 3,417 +1,703 | +99% | +$457K | |||
| $791K | 0.63% | 6,650 +3,350 | +102% | +$398K | |||
| $752K | 0.6% | 3,590 | – | – | |||
| $696K | 0.55% | +1,985 | New | +$696K | |||
| $653K | 0.52% | 4,355 +160 | +4% | +$24K | |||
| $643K | 0.51% | 9,265 +5,665 | +157% | +$393K | |||
| $622K | 0.49% | 658 -40 | -6% | -$37.8K | |||
| $609K | 0.48% | 2,658 -3,436 | -56% | -$787K | |||
| $486K | 0.38% | +588 | New | +$486K | |||
| $471K | 0.37% | 2,224 +5 | +0.2% | +$1.06K | |||
| $452K | 0.36% | 6,895 | – | – | |||
| $450K | 0.36% | +6,180 | New | +$450K | |||
| $448K | 0.36% | 4,993 +1,600 | +47% | +$144K | |||
| $361K | 0.29% | +5,140 | New | +$361K | |||
| $354K | 0.28% | 1,500 -200 | -12% | -$47.2K | |||
| $346K | 0.27% | 901 +35 | +4% | +$13.4K | |||
| $339K | 0.27% | 910 -25 | -3% | -$9.31K | |||
| $315K | 0.25% | 592 | – | – | |||
| $254K | 0.2% | 1,000 | – | – | |||
| $230K | 0.18% | 1,475 -100 | -6% | -$15.6K | |||
| $213K | 0.17% | 2,370 -2,952 | -55% | -$265K | |||
| $211K | 0.17% | +786 | New | +$211K |
