EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+4.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7M
AUM Growth
+$13.7M
(+11%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
30
New
2
Increased
23
Reduced
3
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$250K |
| 2 |
IPG Photonics
IPGP
|
$201K |
| 3 |
Analog Devices
ADI
|
$74.4K |
| 4 |
Danaher
DHR
|
$39.9K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$36.4K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$47.2K |
| 2 |
Exxon Mobil
XOM
|
$23.3K |
| 3 |
Apple
AAPL
|
$2.31K |
Sector Composition
| 1 | Healthcare | 24.23% |
| 2 | Technology | 19.07% |
| 3 | Industrials | 16.09% |
| 4 | Consumer Staples | 9.82% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$209B
| $232K | 1.69% |
2,084
| – | – |
|
|
27
IPG Photonics
IPGP
$3.33B
| $201K | 1.47% |
+1,085
| New | +$201K |
|