EMB
Elefante Mark B Portfolio holdings
AUM $126M
This Quarter Return
-1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$16.7M (+15%)
Cap. Flow
+$19.3M
Cap. Flow % of AUM
15.31%
Top 10 Holdings %Top 10 Hldgs %
43.3%
Holding
57
New
7
Increased
38
Reduced
8
Closed
–
Top Buys
| 1 | $1.35M | |
| 2 | $897K | |
| 3 | $886K | |
| 4 | $868K | |
| 5 | $787K |
Top Sells
| 1 | $787K | |
| 2 | $265K | |
| 3 | $83.9K | |
| 4 | $47.2K | |
| 5 | $37.8K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 20.53% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 6.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.17% | +1,470 | New | +$209K | |||
| $201K | 0.16% | 360 -150 | -29% | -$83.9K | |||
| $200K | 0.16% | +1,800 | New | +$200K |
