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
$6.19M
AUM Growth
-$449K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$37.2K
3
+$29K
4
UL icon
Unilever
UL
+$18.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1K

Top Sells

1
+$105K
2
+$71K
3
+$70.3K
4
PG icon
Procter & Gamble
PG
+$58.5K
5
ATR icon
AptarGroup
ATR
+$50.2K

Sector Composition

1 Healthcare 25.28%
2 Technology 19.6%
3 Industrials 14.85%
4 Consumer Staples 12.87%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420K 6.78%
4,720
-790
2
$395K 6.38%
7,920
-2,100
3
$375K 6.05%
3,185
-400
4
$359K 5.8%
3,520
-450
5
$328K 5.3%
3,645
-650
6
$321K 5.18%
11,372
-2,516
7
$312K 5.04%
2,117
-257
8
$310K 5%
7,700
+400
9
$304K 4.91%
3,455
-325
10
$301K 4.86%
2,400
+297
11
$300K 4.84%
4,252
12
$269K 4.34%
3,485
-650
13
$262K 4.23%
4,100
-572
14
$230K 3.71%
1,875
-190
15
$230K 3.71%
4,855
+390
16
$216K 3.49%
2,760
-310
17
$215K 3.47%
2,469
-258
18
$210K 3.39%
1,934
-298
19
$202K 3.26%
4,760
-525
20
$194K 3.13%
4,955
21
$116K 1.87%
+816
22
$29K 0.47%
+450