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
$21M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$307K
3
+$294K
4
COST icon
Costco
COST
+$279K
5
EOG icon
EOG Resources
EOG
+$279K

Top Sells

1
+$291K
2
+$26.8K
3
+$17.5K

Sector Composition

1 Healthcare 21.39%
2 Technology 19.63%
3 Industrials 17.15%
4 Consumer Staples 11.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01M 4.81%
6,679
+1,673
2
$1M 4.79%
23,756
+5,580
3
$929K 4.43%
14,170
+2,700
4
$846K 4.03%
5,785
+1,725
5
$826K 3.93%
5,915
+1,610
6
$820K 3.91%
10,225
+3,400
7
$797K 3.8%
15,140
+3,060
8
$772K 3.68%
13,526
+3,710
9
$758K 3.61%
8,245
+1,440
10
$745K 3.55%
6,361
+1,400
11
$728K 3.47%
8,844
+2,550
12
$719K 3.43%
3,665
+1,300
13
$710K 3.38%
9,446
+2,489
14
$666K 3.17%
7,480
+2,455
15
$653K 3.11%
11,780
+3,260
16
$576K 2.74%
2,929
-89
17
$547K 2.61%
6,647
+1,940
18
$545K 2.6%
6,316
+1,265
19
$500K 2.38%
5,987
+1,370
20
$476K 2.27%
6,575
+50
21
$433K 2.06%
2,039
+725
22
$420K 2%
6,155
+300
23
$416K 1.98%
2,190
+660
24
$369K 1.76%
5,475
+1,300
25
$337K 1.61%
2,810
+726
1
2