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
$6.26M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$229K
3
+$229K
4
XOM icon
Exxon Mobil
XOM
+$227K
5
SLB icon
SLB Limited
SLB
+$226K

Top Sells

1
+$1.14K

Sector Composition

1 Healthcare 27.87%
2 Technology 23.05%
3 Industrials 13.57%
4 Financials 9.64%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$572K 9.13%
5,510
+1,970
2
$529K 8.45%
10,320
+3,160
3
$383K 6.11%
3,535
+1,170
4
$375K 5.99%
3,970
+750
5
$373K 5.95%
13,688
+2,336
6
$353K 5.64%
4,295
+995
7
$339K 5.41%
3,780
+900
8
$329K 5.25%
+2,362
9
$324K 5.17%
4,135
+1,035
10
$286K 4.57%
4,529
+700
11
$270K 4.31%
7,100
+160
12
$259K 4.13%
4,006
+864
13
$235K 3.75%
2,065
-10
14
$229K 3.66%
+1,923
15
$229K 3.66%
+2,232
16
$227K 3.62%
+2,712
17
$226K 3.61%
+3,070
18
$208K 3.32%
4,965
+275
19
$203K 3.24%
+4,955