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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.04M
3
+$5.49M
4
MA icon
Mastercard
MA
+$5.11M
5
FI icon
Fiserv
FI
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.92%
2 Healthcare 19.48%
3 Industrials 12.69%
4 Consumer Discretionary 11.73%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.36%
+27,000
27
$1.46M 1.34%
+19,195
28
$1.38M 1.26%
+6,094
29
$1.04M 0.95%
+14,476
30
$640K 0.58%
+698
31
$638K 0.58%
+3,590
32
$638K 0.58%
+4,195
33
$573K 0.52%
+1,714
34
$501K 0.46%
+2,219
35
$479K 0.44%
+6,895
36
$425K 0.39%
+5,322
37
$388K 0.35%
+1,700
38
$385K 0.35%
+866
39
$355K 0.32%
+3,300
40
$338K 0.31%
+3,393
41
$337K 0.31%
+935
42
$310K 0.28%
+3,600
43
$300K 0.27%
+1,575
44
$299K 0.27%
+510
45
$268K 0.25%
+592
46
$234K 0.21%
+1,000
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