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
$25.8M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$256K
3
+$249K
4
MSFT icon
Microsoft
MSFT
+$153K
5
AMZN icon
Amazon
AMZN
+$144K

Top Sells

1
+$214K
2
+$209K
3
+$62.1K
4
FI icon
Fiserv
FI
+$56.1K
5
XLNX
Xilinx Inc
XLNX
+$41.3K

Sector Composition

1 Healthcare 21.75%
2 Technology 19.72%
3 Industrials 12.52%
4 Financials 9.52%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$451K 1.75%
3,937
+290
27
$430K 1.67%
5,136
+400
28
$370K 1.43%
5,431
+298
29
$350K 1.36%
2,675
-10
30
$308K 1.19%
3,311
+640
31
$301K 1.17%
1,725
-25
32
$282K 1.09%
5,182
-125
33
$267K 1.04%
2,143
+500
34
$257K 1%
1,250
-25
35
$256K 0.99%
+1,630
36
$251K 0.97%
951
-20
37
$249K 0.97%
+1,956
38
$230K 0.89%
4,200
39
$219K 0.85%
1,420
40
$206K 0.8%
3,375
-225
41
– –
-3,640
42
– –
-2,594
1
2