EMB

Elefante Mark B Portfolio holdings

AUM $163M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$566K
3
+$536K
4
AXP icon
American Express
AXP
+$513K
5
NVO icon
Novo Nordisk
NVO
+$494K

Top Sells

1
+$980K
2
+$609K
3
+$520K
4
AMD icon
Advanced Micro Devices
AMD
+$242K
5
MDT icon
Medtronic
MDT
+$213K

Sector Composition

1 Technology 32.62%
2 Healthcare 18.45%
3 Industrials 14.09%
4 Consumer Discretionary 10.28%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.51%
6,441
+541
27
$1.2M 0.9%
4,409
+992
28
$1.18M 0.89%
12,695
+6,515
29
$1.14M 0.86%
16,528
+7,263
30
$1.03M 0.77%
1,317
+729
31
$1.02M 0.77%
14,751
+10
32
$832K 0.63%
2,609
+1,823
33
$717K 0.54%
6,650
34
$701K 0.53%
1,975
-10
35
$678K 0.51%
6,865
-30
36
$648K 0.49%
3,490
-100
37
$641K 0.48%
648
-10
38
$633K 0.48%
+6,940
39
$525K 0.39%
9,365
-18,762
40
$517K 0.39%
6,525
+1,385
41
$485K 0.36%
2,084
-140
42
$456K 0.34%
3,455
-900
43
$395K 0.3%
4,993
44
$371K 0.28%
+2,025
45
$352K 0.26%
890
-20
46
$345K 0.26%
1,500
47
$316K 0.24%
816
-85
48
$288K 0.22%
592
49
$269K 0.2%
1,000
50
$250K 0.19%
+491
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