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
$22.9M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$275K
3
+$251K
4
CSCO icon
Cisco
CSCO
+$227K
5
IPGP icon
IPG Photonics
IPGP
+$216K

Top Sells

1
+$271K
2
+$172K
3
+$170K
4
ROK icon
Rockwell Automation
ROK
+$167K
5
CB icon
Chubb
CB
+$160K

Sector Composition

1 Healthcare 23.25%
2 Technology 20.55%
3 Industrials 13.71%
4 Financials 9.59%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07M 4.66%
4,540
-1,151
2
$1.04M 4.52%
8,857
-720
3
$1.03M 4.47%
11,621
-1,949
4
$997K 4.35%
20,988
-2,052
5
$988K 4.31%
12,349
-2,122
6
$873K 3.81%
6,890
-120
7
$843K 3.68%
5,271
-930
8
$811K 3.54%
9,424
-1,518
9
$809K 3.53%
13,740
-2,440
10
$798K 3.48%
5,708
-402
11
$794K 3.46%
9,788
-1,640
12
$769K 3.35%
7,311
-929
13
$753K 3.28%
5,380
-1,140
14
$687K 3%
11,902
-1,423
15
$680K 2.97%
6,533
-1,382
16
$622K 2.71%
3,574
+107
17
$600K 2.62%
5,635
-976
18
$584K 2.55%
2,067
+1,007
19
$579K 2.53%
6,471
-231
20
$562K 2.45%
1,859
-82
21
$496K 2.16%
2,830
-950
22
$462K 2.01%
2,406
-294
23
$448K 1.95%
4,020
+1,375
24
$412K 1.8%
4,640
+1,220
25
$379K 1.65%
3,647
-63
1
2