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
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$265K
3
+$85.7K
4
PYPL icon
PayPal
PYPL
+$66.2K
5
CB icon
Chubb
CB
+$36.8K

Top Sells

1
+$269K
2
+$257K
3
+$226K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K
5
IPGP icon
IPG Photonics
IPGP
+$217K

Sector Composition

1 Healthcare 24.65%
2 Technology 17.73%
3 Industrials 14.33%
4 Financials 10.67%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07M 5.14%
5,691
+35
2
$1.05M 5.01%
14,471
+85
3
$996K 4.77%
13,570
+85
4
$909K 4.35%
23,040
+40
5
$875K 4.19%
9,577
+107
6
$846K 4.05%
16,180
+500
7
$842K 4.03%
6,520
+285
8
$841K 4.02%
10,942
+267
9
$813K 3.89%
6,201
+10
10
$788K 3.77%
6,110
+135
11
$766K 3.67%
11,428
+67
12
$728K 3.48%
7,915
+125
13
$706K 3.38%
8,240
+240
14
$697K 3.34%
13,325
+500
15
$622K 2.98%
6,611
+150
16
$597K 2.86%
7,010
+100
17
$568K 2.72%
3,780
+100
18
$566K 2.71%
1,941
-20
19
$553K 2.65%
3,467
-431
20
$497K 2.38%
6,702
-1,260
21
$463K 2.22%
2,700
-20
22
$413K 1.98%
6,301
+350
23
$380K 1.82%
5,705
+100
24
$313K 1.5%
3,710
+785
25
$302K 1.45%
2,735
1
2