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
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$265K
3
+$85.7K
4
PYPL icon
PayPal
PYPL
+$66.2K
5
CB icon
Chubb
CB
+$36.8K

Top Sells

1
+$269K
2
+$257K
3
+$226K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K
5
IPGP icon
IPG Photonics
IPGP
+$217K

Sector Composition

1 Healthcare 24.65%
2 Technology 17.73%
3 Industrials 14.33%
4 Financials 10.67%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 1.38%
+2,645
27
$282K 1.35%
4,995
-191
28
$268K 1.28%
1,316
-95
29
$265K 1.27%
+1,060
30
$257K 1.23%
3,420
+1,140
31
$245K 1.17%
2,805
-670
32
$239K 1.14%
3,494
-2,130
33
$231K 1.11%
1,750
-76
34
$212K 1.01%
3,600
-50
35
– –
-1,375
36
– –
-4,300
37
– –
-3,640
38
– –
-1,395
39
– –
-1,275
40
– –
-5,850
41
– –
-3,005
1
2