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
$22.9M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$275K
3
+$251K
4
CSCO icon
Cisco
CSCO
+$227K
5
IPGP icon
IPG Photonics
IPGP
+$216K

Top Sells

1
+$271K
2
+$172K
3
+$170K
4
ROK icon
Rockwell Automation
ROK
+$167K
5
CB icon
Chubb
CB
+$160K

Sector Composition

1 Healthcare 23.25%
2 Technology 20.55%
3 Industrials 13.71%
4 Financials 9.59%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$374K 1.63%
4,736
-969
27
$360K 1.57%
5,133
+138
28
$329K 1.43%
2,685
-50
29
$286K 1.25%
5,307
-994
30
$278K 1.21%
1,750
31
$275K 1.2%
+2,335
32
$255K 1.11%
2,671
-134
33
$251K 1.09%
+1,275
34
$235K 1.02%
971
-345
35
$227K 0.99%
+4,200
36
$216K 0.94%
+1,420
37
$214K 0.93%
+3,640
38
$209K 0.91%
3,600
39
$209K 0.91%
2,594
-900
40
$202K 0.88%
+1,643
1
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