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
$11M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$221K
3
+$206K
4
DHR icon
Danaher
DHR
+$135K
5
AAPL icon
Apple
AAPL
+$126K

Top Sells

1
+$210K
2
+$18.2K

Sector Composition

1 Healthcare 25.13%
2 Technology 20.78%
3 Industrials 17.13%
4 Consumer Staples 10.33%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$657K 5.96%
11,400
+1,760
2
$656K 5.95%
18,256
+3,500
3
$551K 5%
6,135
+375
4
$545K 4.94%
4,841
+735
5
$514K 4.66%
4,130
+515
6
$499K 4.53%
6,355
+1,020
7
$494K 4.48%
11,660
+2,040
8
$479K 4.35%
4,676
+625
9
$479K 4.35%
3,515
+510
10
$478K 4.34%
2,994
+437
11
$455K 4.13%
6,435
+1,310
12
$417K 3.78%
6,271
+1,161
13
$405K 3.67%
2,600
+455
14
$391K 3.55%
4,762
+260
15
$390K 3.54%
8,791
+1,980
16
$381K 3.46%
5,020
+1,783
17
$363K 3.29%
4,717
+735
18
$355K 3.22%
7,220
+1,755
19
$329K 2.98%
4,452
+1,460
20
$297K 2.69%
3,795
+650
21
$268K 2.43%
+3,260
22
$233K 2.11%
2,084
23
$231K 2.1%
5,160
-406
24
$221K 2%
+4,401
25
$206K 1.87%
+1,242
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