EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+7.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$6.93M
(+5.5%)
Cap. Flow
+$721K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
62
New
5
Increased
23
Reduced
24
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$633K |
| 2 |
Uber
UBER
|
$608K |
| 3 |
American Express
AXP
|
$582K |
| 4 |
Eli Lilly
LLY
|
$568K |
| 5 |
Novo Nordisk
NVO
|
$501K |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.05M |
| 2 |
Becton Dickinson
BDX
|
$609K |
| 3 |
Mastercard
MA
|
$528K |
| 4 |
Advanced Micro Devices
AMD
|
$315K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.83T
| $248K | 0.19% |
1,400
-75
| -5% | -$13.3K |
|
52
JPMorgan Chase
JPM
$812B
| $231K | 0.17% |
+797
| New | +$231K |
|
53
Deere & Co
DE
$128B
| $203K | 0.15% |
+400
| New | +$203K |
|
54
Aflac
AFL
$57.1B
| – | – |
-1,800
| Closed | -$200K |
|
|
55
Becton Dickinson
BDX
$55B
| – | – |
-2,658
| Closed | -$609K |
|
56
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,470
| Closed | -$209K |
|
|
57
Medtronic
MDT
$119B
| – | – |
-2,370
| Closed | -$213K |
|
58
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-360
| Closed | -$201K |
|