EMB

Elefante Mark B Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$307K
3
+$294K
4
COST icon
Costco
COST
+$279K
5
EOG icon
EOG Resources
EOG
+$279K

Top Sells

1
+$291K
2
+$26.8K
3
+$17.5K

Sector Composition

1 Healthcare 21.39%
2 Technology 19.63%
3 Industrials 17.15%
4 Consumer Staples 11.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308K 1.47%
+2,091
27
$307K 1.46%
+2,092
28
$294K 1.4%
+4,945
29
$279K 1.33%
+1,499
30
$279K 1.33%
+2,595
31
$265K 1.26%
+7,050
32
$261K 1.24%
+4,316
33
$218K 1.04%
+5,572
34
$213K 1.01%
+4,075
35
$211K 1.01%
+4,040
36
$211K 1.01%
+2,305
37
$206K 0.98%
960
-125
38
– –
-4,165
1
2