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
$25M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$228K
3
+$217K
4
CSCO icon
Cisco
CSCO
+$209K
5
MMM icon
3M
MMM
+$93.8K

Top Sells

1
+$32.7K
2
+$26.5K
3
+$23.8K
4
CVS icon
CVS Health
CVS
+$23.6K
5
MA icon
Mastercard
MA
+$20K

Sector Composition

1 Healthcare 23.94%
2 Technology 20.55%
3 Industrials 15.34%
4 Financials 9.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$366K 1.47%
5,186
+239
27
$332K 1.33%
1,411
-35
28
$306K 1.23%
2,735
-50
29
$288K 1.15%
1,826
30
$269K 1.08%
3,005
+325
31
$257K 1.03%
1,375
-175
32
$257K 1.03%
+2,925
33
$237K 0.95%
3,650
34
$228K 0.91%
+2,280
35
$226K 0.91%
1,275
36
$217K 0.87%
3,640
-400
37
$217K 0.87%
+1,395
38
$209K 0.84%
+4,300
39
$207K 0.83%
5,850
-750
1
2