EMB

Elefante Mark B Portfolio holdings

AUM $163M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$962K
3
+$936K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$923K
5
ABT icon
Abbott
ABT
+$833K

Top Sells

1
+$797K
2
+$264K
3
+$88.2K
4
UNP icon
Union Pacific
UNP
+$48.1K
5
COST icon
Costco
COST
+$39K

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 Change
in Stake 		Capital Flow
51
$209K 0.17%
+1,470
52
$201K 0.16%
360
-150
53
$200K 0.16%
+1,800
1 2
3