EMB
Elefante Mark B Portfolio holdings
AUM
$156M
1-Year Est. Return
12.44%
This Fund
S&P 500
1 Year Est. Return
+12.44%
AUM
$156M
AUM Growth
+$23.2M
(+17%)
Holding
59
Top Buys
| 1 | +$969K | |
| 2 | +$937K | |
| 3 | +$847K | |
| 4 |
Applied Materials
AMAT
|
+$809K |
| 5 |
UnitedHealth
UNH
|
+$797K |
Top Sells
| 1 | +$525K | |
| 2 | +$316K | |
| 3 | +$203K | |
| 4 |
Novo Nordisk
NVO
|
+$92.4K |
| 5 |
PepsiCo
PEP
|
+$75.1K |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$826B
| $244K | 0.16% |
772
-25
|
|
||
52
Aflac
AFL
$57.9B
| $201K | 0.13% |
+1,800
|
|
||
53
Deere & Co
DE
$144B
| – | – |
-400
|
|
||
54
Ball Corp
BALL
$15.2B
| – | – |
-9,365
|
|
||
55
Adobe
ADBE
$120B
| – | – |
-816
|
|