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
$27.5M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$240K
3
+$232K
4
NEE icon
NextEra Energy
NEE
+$161K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.7K

Top Sells

1
+$127K
2
+$94K
3
+$57.6K
4
CB icon
Chubb
CB
+$31.2K
5
MMM icon
3M
MMM
+$23.7K

Sector Composition

1 Healthcare 22.21%
2 Technology 22.2%
3 Industrials 12.74%
4 Financials 10.05%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 1.65%
3,327
27
$426K 1.55%
5,395
+225
28
$405K 1.47%
1,375
+198
29
$391K 1.42%
6,468
+2,660
30
$383K 1.39%
1,491
+316
31
$354K 1.29%
1,997
32
$338K 1.23%
2,293
-161
33
$332K 1.21%
5,192
34
$308K 1.12%
2,550
+200
35
$299K 1.09%
4,029
+375
36
$298K 1.08%
3,878
37
$288K 1.05%
4,300
-240
38
$262K 0.95%
5,470
+1,172
39
$257K 0.93%
1,225
40
$254K 0.92%
+1,104
41
$240K 0.87%
+816
42
$235K 0.85%
1,620
43
$204K 0.74%
900
-100
44
$200K 0.73%
2,871
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