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
$29.6M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$255K
3
+$219K
4
TJX icon
TJX Companies
TJX
+$215K
5
CNI icon
Canadian National Railway
CNI
+$150K

Top Sells

1
+$245K
2
+$202K
3
+$140K
4
AAPL icon
Apple
AAPL
+$79.9K
5
RTX icon
RTX Corp
RTX
+$69.7K

Sector Composition

1 Healthcare 24%
2 Technology 21.2%
3 Industrials 10.29%
4 Financials 9.12%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445K 1.5%
6,845
+275
27
$441K 1.49%
1,495
+129
28
$420K 1.42%
1,441
-25
29
$413K 1.4%
3,124
30
$392K 1.32%
6,528
-300
31
$386K 1.3%
4,325
+1,400
32
$383K 1.29%
1,260
-90
33
$324K 1.09%
4,979
+950
34
$311K 1.05%
1,202
-9
35
$302K 1.02%
+3,075
36
$291K 0.98%
3,878
37
$289K 0.98%
1,997
38
$263K 0.89%
5,637
39
$255K 0.86%
+26,800
40
$221K 0.75%
1,225
41
$219K 0.74%
+4,305
42
$215K 0.73%
+4,260
43
– –
-5,312
44
– –
-1,766
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