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EMB

Elefante Mark B Portfolio holdings

AUM $182M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.37M
3
+$1.29M
4
MA icon
Mastercard
MA
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

1
+$1.07M
2
+$1.01M
3
+$273K
4
V icon
Visa
V
+$257K
5
RELX icon
RELX
RELX
+$237K

Sector Composition

1 Technology 31.57%
2 Healthcare 17.55%
3 Industrials 13.21%
4 Consumer Discretionary 10.45%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$164B
$3.09M 1.7%
32,839
+12,654
NEE icon
27
NextEra Energy
NEE
$179B
$2.87M 1.58%
30,896
+11,200
UBER icon
28
Uber
UBER
$145B
$2.78M 1.53%
38,584
+13,359
CARR icon
29
Carrier Global
CARR
$57.9B
$2.09M 1.15%
37,077
-3,603
XOM icon
30
Exxon Mobil
XOM
$582B
$1.28M 0.7%
7,550
-300
ASML icon
31
ASML
ASML
$724B
$1.2M 0.66%
908
+395
FISV
32
Fiserv Inc
FISV
$25.9B
$1.15M 0.63%
20,616
-2,145
HON icon
33
Honeywell
HON
$145B
$1.03M 0.56%
4,544
+977
ABBV icon
34
AbbVie
ABBV
$391B
$998K 0.55%
4,590
+250
UNH icon
35
UnitedHealth
UNH
$364B
$973K 0.54%
3,596
-3,401
WCN
36
Waste Connections
WCN
$39.2B
$970K 0.53%
+5,974
AVGO icon
37
Broadcom
AVGO
$1.86T
$951K 0.52%
3,073
+2,353
APH icon
38
Amphenol
APH
$198B
$751K 0.41%
5,943
CRWD icon
39
CrowdStrike
CRWD
$173B
$659K 0.36%
1,688
+781
COST icon
40
Costco
COST
$428B
$636K 0.35%
638
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$577K 0.32%
1,205
+148
MRK icon
42
Merck
MRK
$285B
$577K 0.32%
4,800
CP icon
43
Canadian Pacific Kansas City
CP
$75.8B
$501K 0.28%
6,365
+30
PEP icon
44
PepsiCo
PEP
$193B
$446K 0.25%
2,875
MKC icon
45
McCormick & Company Non-Voting
MKC
$12.4B
$443K 0.24%
8,785
-16,755
UNP icon
46
Union Pacific
UNP
$153B
$364K 0.2%
1,500
V icon
47
Visa
V
$629B
$313K 0.17%
1,035
-800
DE icon
48
Deere & Co
DE
$159B
$296K 0.16%
+525
SYK icon
49
Stryker
SYK
$115B
$281K 0.15%
855
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.42T
$275K 0.15%
960
-225
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