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EMB

Elefante Mark B Portfolio holdings

AUM $182M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$835K
3
+$752K
4
AAPL icon
Apple
AAPL
+$751K
5
AMAT icon
Applied Materials
AMAT
+$717K

Top Sells

1
+$525K
2
+$316K
3
+$203K
4
NVO
Novo Nordisk
NVO
+$97.5K
5
PEP icon
PepsiCo
PEP
+$76.4K

Sector Composition

1 Technology 33.09%
2 Healthcare 17.81%
3 Industrials 13.18%
4 Consumer Discretionary 10.44%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.48%
34,625
+4,780
27
$1.71M 1.09%
17,440
+4,745
28
$1.66M 1.06%
2,172
+855
29
$1.5M 0.96%
4,508
+1,899
30
$1.49M 0.96%
19,781
+5,030
31
$1.47M 0.94%
6,210
+1,801
32
$1.23M 0.79%
12,925
+5,985
33
$1.22M 0.78%
5,978
+3,953
34
$831K 0.53%
6,715
-150
35
$825K 0.53%
14,863
-1,665
36
$808K 0.52%
3,490
37
$750K 0.48%
6,650
38
$749K 0.48%
3,776
+1,565
39
$626K 0.4%
1,835
-140
40
$591K 0.38%
638
-10
41
$565K 0.36%
7,590
+1,065
42
$479K 0.31%
+493
43
$410K 0.26%
2,920
-535
44
$403K 0.26%
4,800
-193
45
$403K 0.26%
821
+330
46
$355K 0.23%
1,500
47
$341K 0.22%
1,400
48
$332K 0.21%
660
+68
49
$316K 0.2%
855
-35
50
$274K 0.18%
1,000
1
2
3