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
$13.7M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$201K
3
+$74.4K
4
DHR icon
Danaher
DHR
+$39.9K
5
XLNX
Xilinx Inc
XLNX
+$36.4K

Top Sells

1
+$47.2K
2
+$23.3K
3
+$2.31K

Sector Composition

1 Healthcare 24.23%
2 Technology 19.07%
3 Industrials 16.09%
4 Consumer Staples 9.82%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$739K 5.39%
11,470
+40
2
$706K 5.15%
5,006
+95
3
$700K 5.11%
18,176
-60
4
$620K 4.52%
6,805
+90
5
$588K 4.29%
12,080
+140
6
$578K 4.22%
4,060
+110
7
$560K 4.09%
4,305
+135
8
$542K 3.95%
4,961
+200
9
$536K 3.91%
6,957
+240
10
$531K 3.87%
6,525
+125
11
$530K 3.87%
3,018
12
$524K 3.82%
9,816
+130
13
$498K 3.63%
6,825
+350
14
$494K 3.6%
8,520
+225
15
$479K 3.5%
6,294
+524
16
$436K 3.18%
5,051
+199
17
$432K 3.15%
5,025
+865
18
$421K 3.07%
2,365
-265
19
$390K 2.85%
4,707
+65
20
$378K 2.76%
4,617
-285
21
$366K 2.67%
5,855
+569
22
$295K 2.15%
4,175
+515
23
$291K 2.12%
4,165
+310
24
$255K 1.86%
1,314
+26
25
$250K 1.82%
+1,530
1
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