EMB

Elefante Mark B Portfolio holdings

AUM $163M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$566K
3
+$536K
4
AXP icon
American Express
AXP
+$513K
5
NVO icon
Novo Nordisk
NVO
+$494K

Top Sells

1
+$980K
2
+$609K
3
+$520K
4
AMD icon
Advanced Micro Devices
AMD
+$242K
5
MDT icon
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 Change
in Stake 		Capital Flow
51
$248K 0.19%
1,400
-75
52
$231K 0.17%
+797
53
$203K 0.15%
+400
54
– –
-1,800
55
– –
-2,658
56
– –
-1,470
57
– –
-2,370
58
– –
-360
1 2
3