EMB
Elefante Mark B Portfolio holdings
AUM
$163M
1-Year Est. Return
18.98%
This Fund
S&P 500
1 Year Est. Return
+18.98%
AUM
$163M
AUM Growth
+$6.9M
(+4.4%)
Holding
58
Top Buys
| 1 | +$844K | |
| 2 | +$764K | |
| 3 | +$701K | |
| 4 |
Eli Lilly
LLY
|
+$694K |
| 5 |
Charles Schwab
SCHW
|
+$689K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$692K | |
| 3 | +$603K | |
| 4 |
UnitedHealth
UNH
|
+$594K |
| 5 |
Carrier Global
CARR
|
+$574K |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 18.44% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$783B
| $249K | 0.15% |
772
|
|
||
52
RELX
RELX
$62.2B
| $237K | 0.15% |
+5,860
|
|
||
53
Aflac
AFL
$57B
| – | – |
-1,800
|
|
||
54
Salesforce
CRM
$184B
| – | – |
-6,210
|
|