EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+7.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$11M
(+33%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
28
New
3
Increased
22
Reduced
1
Closed
1
Top Buys
| 1 |
Analog Devices
ADI
|
$268K |
| 2 |
Xylem
XYL
|
$221K |
| 3 |
Illumina
ILMN
|
$206K |
| 4 |
Danaher
DHR
|
$135K |
| 5 |
Apple
AAPL
|
$126K |
Top Sells
| 1 |
GE Aerospace
GE
|
$210K |
| 2 |
Oracle
ORCL
|
$18.2K |
Sector Composition
| 1 | Healthcare | 25.13% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$291B
| – | – |
-6,663
| Closed | -$210K |
|