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
$19.9M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$86.6K
3
+$79.6K
4
FTV icon
Fortive
FTV
+$29.3K
5
XLNX
Xilinx Inc
XLNX
+$20.5K

Top Sells

1
+$218K
2
+$213K
3
+$211K
4
ROK icon
Rockwell Automation
ROK
+$43.6K
5
MA icon
Mastercard
MA
+$42.6K

Sector Composition

1 Healthcare 23.21%
2 Technology 20.79%
3 Industrials 16.18%
4 Consumer Staples 10.43%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13M 5.66%
6,436
-243
2
$978K 4.91%
13,710
-460
3
$958K 4.81%
22,836
-920
4
$822K 4.13%
13,711
+185
5
$814K 4.09%
10,289
+64
6
$780K 3.92%
5,705
-80
7
$766K 3.85%
14,780
-360
8
$760K 3.81%
8,753
-91
9
$745K 3.74%
5,810
-105
10
$711K 3.57%
6,261
-100
11
$676K 3.39%
7,420
-60
12
$676K 3.39%
9,323
-123
13
$642K 3.22%
11,550
-230
14
$640K 3.21%
8,070
-175
15
$624K 3.13%
3,401
+472
16
$595K 2.99%
3,415
-250
17
$558K 2.8%
6,201
-115
18
$482K 2.42%
6,597
-50
19
$460K 2.31%
2,008
-31
20
$456K 2.29%
5,930
-225
21
$422K 2.12%
5,649
-338
22
$415K 2.08%
5,760
+285
23
$397K 1.99%
6,375
-200
24
$384K 1.93%
2,155
-35
25
$353K 1.77%
3,350
+755
1
2