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
$20.9M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$213K
3
+$66.5K
4
HD icon
Home Depot
HD
+$66.2K
5
XLNX
Xilinx Inc
XLNX
+$55.4K

Top Sells

1
+$224K
2
+$219K
3
+$136K
4
ANSS
Ansys
ANSS
+$47.9K
5
XYL icon
Xylem
XYL
+$28.6K

Sector Composition

1 Healthcare 23.65%
2 Technology 19.99%
3 Industrials 15.07%
4 Consumer Staples 8.92%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13M 5.39%
5,746
-690
2
$1.05M 4.99%
22,600
-236
3
$988K 4.72%
13,340
-370
4
$857K 4.09%
15,180
+400
5
$843K 4.02%
13,836
+125
6
$829K 3.96%
6,176
-85
7
$822K 3.92%
10,448
+159
8
$789K 3.77%
9,018
+265
9
$735K 3.51%
7,650
+230
10
$725K 3.46%
5,705
11
$716K 3.42%
5,900
+90
12
$651K 3.11%
11,775
+225
13
$641K 3.06%
9,474
+151
14
$613K 2.93%
7,865
-205
15
$605K 2.89%
7,412
+815
16
$589K 2.81%
6,311
+110
17
$554K 2.64%
3,366
-35
18
$553K 2.64%
3,330
-85
19
$546K 2.61%
2,008
20
$486K 2.32%
2,495
+340
21
$466K 2.22%
5,624
-25
22
$431K 2.06%
6,610
+850
23
$420K 2.01%
3,375
+25
24
$402K 1.92%
6,251
-124
25
$371K 1.77%
5,505
-425
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