EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+4.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.4M
AUM Growth
+$12.4M
(+12%)
Cap. Flow
+$815K
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
29
New
2
Increased
24
Reduced
1
Closed
1
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$235K |
| 2 |
Analog Devices
ADI
|
$70.1K |
| 3 |
Chubb
CB
|
$63.3K |
| 4 |
Unilever
UL
|
$58.2K |
| 5 |
Danaher
DHR
|
$56.2K |
Top Sells
| 1 |
Oracle
ORCL
|
$231K |
| 2 |
Apple
AAPL
|
$722 |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 17.56% |
| 3 | Industrials | 17.15% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$635B
| – | – |
-5,160
| Closed | -$231K |
|