EMB

Elefante Mark B Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$327K
3
+$313K
4
AAPL icon
Apple
AAPL
+$298K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 34.05%
2 Technology 23.33%
3 Industrials 11.93%
4 Financials 8.41%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346K 9.3%
+3,540
2
$327K 8.79%
+7,160
3
$313K 8.41%
+3,220
4
$298K 8.01%
+11,352
5
$270K 7.26%
+6,940
6
$263K 7.07%
+3,300
7
$243K 6.53%
+2,880
8
$243K 6.53%
+2,365
9
$243K 6.53%
+3,142
10
$232K 6.23%
+3,829
11
$225K 6.05%
+3,100
12
$212K 5.7%
+2,075
13
$210K 5.64%
+4,690