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
$12.4M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$70.1K
3
+$63.3K
4
UL icon
Unilever
UL
+$58.2K
5
DHR icon
Danaher
DHR
+$56.2K

Top Sells

1
+$231K
2
+$722

Sector Composition

1 Healthcare 25.18%
2 Technology 17.56%
3 Industrials 17.15%
4 Consumer Staples 10.33%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$699K 5.66%
11,430
+30
2
$658K 5.33%
18,236
-20
3
$597K 4.83%
4,911
+70
4
$586K 4.74%
6,715
+580
5
$575K 4.66%
3,950
+435
6
$556K 4.5%
11,940
+280
7
$551K 4.46%
4,170
+40
8
$525K 4.25%
3,018
+24
9
$515K 4.17%
6,400
+45
10
$502K 4.06%
6,717
+446
11
$498K 4.03%
6,475
+40
12
$488K 3.95%
4,761
+85
13
$471K 3.81%
9,686
+895
14
$449K 3.64%
8,295
+1,075
15
$432K 3.5%
5,770
+750
16
$426K 3.45%
2,630
+30
17
$421K 3.41%
4,852
+135
18
$394K 3.19%
4,902
+140
19
$376K 3.04%
4,642
+190
20
$324K 2.62%
4,160
+900
21
$293K 2.37%
5,286
+885
22
$255K 2.06%
3,855
+60
23
$241K 1.95%
2,084
24
$235K 1.9%
+3,660
25
$218K 1.76%
1,288
+46
1
2