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
$8.28M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$201K
3
+$184K
4
PG icon
Procter & Gamble
PG
+$178K
5
AAPL icon
Apple
AAPL
+$97.9K

Top Sells

1
+$29K

Sector Composition

1 Healthcare 23.53%
2 Technology 18.96%
3 Industrials 17.33%
4 Consumer Staples 11.17%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$513K 6.2%
9,640
+1,720
2
$484K 5.85%
5,760
+2,115
3
$427K 5.16%
14,756
+3,384
4
$425K 5.13%
4,106
+586
5
$421K 5.09%
5,335
+615
6
$416K 5.02%
4,051
+596
7
$416K 5.02%
3,615
+430
8
$407K 4.92%
4,502
+2,033
9
$397K 4.8%
3,005
+605
10
$382K 4.61%
2,557
+440
11
$380K 4.59%
9,620
+1,920
12
$353K 4.26%
5,125
+1,025
13
$333K 4.02%
5,110
+858
14
$293K 3.54%
3,982
+497
15
$289K 3.49%
2,145
+270
16
$264K 3.19%
3,145
+385
17
$262K 3.16%
6,811
+2,051
18
$223K 2.69%
5,465
+610
19
$223K 2.69%
+3,237
20
$218K 2.63%
2,084
+150
21
$214K 2.58%
5,566
+611
22
$210K 2.54%
1,390
+574
23
$201K 2.43%
+2,992
24
– –
-450