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
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$137K
2
+$89.9K
3
+$76.5K
4
PYPL icon
PayPal
PYPL
+$60.4K
5
MSFT icon
Microsoft
MSFT
+$57.6K

Top Sells

1
+$288K
2
+$235K
3
+$204K
4
XOM icon
Exxon Mobil
XOM
+$200K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

1 Healthcare 24.68%
2 Technology 21.37%
3 Industrials 11.87%
4 Consumer Staples 9.38%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428K 1.87%
6,570
+1,175
27
$411K 1.79%
6,828
+360
28
$385K 1.68%
1,350
-25
29
$375K 1.64%
3,124
-203
30
$341K 1.49%
1,466
-25
31
$341K 1.49%
1,366
+550
32
$267K 1.17%
1,997
33
$264K 1.15%
1,211
+107
34
$245K 1.07%
5,312
+120
35
$239K 1.04%
4,029
36
$230K 1%
3,878
37
$221K 0.96%
5,637
+167
38
$213K 0.93%
2,925
+375
39
$203K 0.89%
1,225
40
$202K 0.88%
1,766
-527
41
– –
-900
42
– –
-4,300
43
– –
-1,620
44
– –
-2,871
1
2