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
$19.9M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$86.6K
3
+$79.6K
4
FTV icon
Fortive
FTV
+$29.3K
5
XLNX
Xilinx Inc
XLNX
+$20.5K

Top Sells

1
+$218K
2
+$213K
3
+$211K
4
ROK icon
Rockwell Automation
ROK
+$43.6K
5
MA icon
Mastercard
MA
+$42.6K

Sector Composition

1 Healthcare 23.21%
2 Technology 20.79%
3 Industrials 16.18%
4 Consumer Staples 10.43%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 1.55%
4,768
+452
27
$304K 1.53%
2,785
-25
28
$286K 1.44%
1,825
-266
29
$273K 1.37%
1,446
-53
30
$253K 1.27%
1,826
-266
31
$224K 1.12%
960
32
$219K 1.1%
4,845
-100
33
$214K 1.07%
6,600
-450
34
$209K 1.05%
4,040
35
$205K 1.03%
+1,275
36
– –
-4,075
37
– –
-2,305
38
– –
-5,572
1
2