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
$20.9M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$213K
3
+$66.5K
4
HD icon
Home Depot
HD
+$66.2K
5
XLNX
Xilinx Inc
XLNX
+$55.4K

Top Sells

1
+$224K
2
+$219K
3
+$136K
4
ANSS
Ansys
ANSS
+$47.9K
5
XYL icon
Xylem
XYL
+$28.6K

Sector Composition

1 Healthcare 23.65%
2 Technology 19.99%
3 Industrials 15.07%
4 Consumer Staples 8.92%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 1.53%
4,947
+179
27
$303K 1.45%
2,785
28
$302K 1.44%
1,446
29
$270K 1.29%
1,550
-275
30
$252K 1.2%
1,826
31
$242K 1.16%
6,600
32
$225K 1.07%
4,040
33
$215K 1.03%
1,275
34
$214K 1.02%
+2,680
35
$213K 1.02%
+3,650
36
– –
-4,845
37
– –
-960
1
2