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
$6.64M
AUM Growth
+$379K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$23.5K
3
+$18.2K
4
ABT icon
Abbott
ABT
+$12.5K
5
RTX icon
RTX Corp
RTX
+$9.21K

Top Sells

1
+$16.3K

Sector Composition

1 Healthcare 27.23%
2 Technology 21.45%
3 Industrials 13.34%
4 Consumer Staples 12.27%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$544K 8.19%
10,020
-300
2
$527K 7.93%
5,510
3
$434K 6.53%
3,585
+50
4
$364K 5.48%
4,295
5
$349K 5.25%
3,970
6
$348K 5.24%
2,374
+12
7
$347K 5.22%
3,780
8
$331K 4.98%
13,888
+200
9
$327K 4.92%
4,135
10
$314K 4.73%
4,252
+246
11
$301K 4.53%
4,672
+143
12
$274K 4.12%
2,103
+180
13
$257K 3.87%
7,300
+200
14
$257K 3.87%
2,727
+15
15
$243K 3.66%
3,070
16
$237K 3.57%
2,065
17
$236K 3.55%
2,232
18
$215K 3.24%
+4,465
19
$207K 3.12%
5,285
+320
20
$203K 3.06%
4,955