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
$25M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$228K
3
+$217K
4
CSCO icon
Cisco
CSCO
+$209K
5
MMM icon
3M
MMM
+$93.8K

Top Sells

1
+$32.7K
2
+$26.5K
3
+$23.8K
4
CVS icon
CVS Health
CVS
+$23.6K
5
MA icon
Mastercard
MA
+$20K

Sector Composition

1 Healthcare 23.94%
2 Technology 20.55%
3 Industrials 15.34%
4 Financials 9.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3M 5.2%
23,000
+400
2
$1.26M 5.04%
5,656
-90
3
$1.11M 4.45%
13,485
+145
4
$1.05M 4.23%
14,386
+550
5
$1M 4.01%
11,361
+913
6
$947K 3.79%
15,680
+500
7
$933K 3.74%
6,191
+15
8
$912K 3.65%
9,470
+452
9
$834K 3.34%
6,235
+530
10
$826K 3.31%
5,975
+75
11
$824K 3.3%
10,675
+1,201
12
$739K 2.96%
8,000
+350
13
$715K 2.86%
7,962
+550
14
$705K 2.82%
12,825
+1,050
15
$700K 2.8%
1,961
-47
16
$696K 2.79%
6,461
+150
17
$691K 2.77%
3,680
+350
18
$687K 2.75%
3,898
+532
19
$649K 2.6%
7,790
-75
20
$563K 2.26%
2,720
+225
21
$553K 2.21%
6,910
+300
22
$478K 1.91%
5,624
23
$468K 1.87%
5,951
-300
24
$448K 1.79%
5,605
+100
25
$444K 1.78%
3,475
+100
1
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