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
$25.5M
AUM Growth
-$343K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$276K
3
+$260K
4
NEE icon
NextEra Energy
NEE
+$222K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Top Sells

1
+$1.55M
2
+$308K
3
+$256K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$249K
5
MMM icon
3M
MMM
+$160K

Sector Composition

1 Technology 21.17%
2 Healthcare 21.08%
3 Industrials 12.71%
4 Financials 10.4%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 1.62%
5,170
+34
27
$338K 1.33%
1,177
+226
28
$338K 1.33%
1,997
+272
29
$338K 1.33%
2,454
-1,162
30
$321K 1.26%
+1,302
31
$298K 1.17%
5,192
-239
32
$279K 1.1%
2,350
+207
33
$276K 1.08%
+4,540
34
$266K 1.05%
3,878
+503
35
$265K 1.04%
1,225
-25
36
$260K 1.02%
+1,175
37
$231K 0.91%
3,654
-1,528
38
$222K 0.87%
+3,808
39
$220K 0.86%
1,620
+200
40
$212K 0.83%
4,298
+98
41
$208K 0.82%
+1,000
42
$203K 0.8%
+2,871
43
– –
-3,311
44
– –
-1,956
45
– –
-1,630
46
– –
-5,286
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