EMB

Elefante Mark B Portfolio holdings

AUM $156M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$897K
3
+$886K
4
ABT icon
Abbott
ABT
+$868K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$787K

Top Sells

1
+$787K
2
+$265K
3
+$83.9K
4
UNP icon
Union Pacific
UNP
+$47.2K
5
COST icon
Costco
COST
+$37.8K

Sector Composition

1 Technology 30.09%
2 Healthcare 20.53%
3 Industrials 13%
4 Consumer Discretionary 10.8%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.86%
28,485
+9,290
27
$1.46M 1.16%
28,127
+1,127
28
$1.04M 0.83%
14,741
+265
29
$917K 0.73%
3,417
+1,703
30
$791K 0.63%
6,650
+3,350
31
$752K 0.6%
3,590
32
$696K 0.55%
+1,985
33
$653K 0.52%
4,355
+160
34
$643K 0.51%
9,265
+5,665
35
$622K 0.49%
658
-40
36
$609K 0.48%
2,658
-3,436
37
$486K 0.38%
+588
38
$471K 0.37%
2,224
+5
39
$452K 0.36%
6,895
40
$450K 0.36%
+6,180
41
$448K 0.36%
4,993
+1,600
42
$361K 0.29%
+5,140
43
$354K 0.28%
1,500
-200
44
$346K 0.27%
901
+35
45
$339K 0.27%
910
-25
46
$315K 0.25%
592
47
$254K 0.2%
1,000
48
$230K 0.18%
1,475
-100
49
$213K 0.17%
2,370
-2,952
50
$211K 0.17%
+786
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