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
$25.8M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$256K
3
+$249K
4
MSFT icon
Microsoft
MSFT
+$153K
5
AMZN icon
Amazon
AMZN
+$144K

Top Sells

1
+$214K
2
+$209K
3
+$62.1K
4
FI icon
Fiserv
FI
+$56.1K
5
XLNX
Xilinx Inc
XLNX
+$41.3K

Sector Composition

1 Healthcare 21.75%
2 Technology 19.72%
3 Industrials 12.52%
4 Financials 9.52%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55M 6%
5,286
+3,219
2
$1.21M 4.7%
4,582
+42
3
$1.1M 4.28%
8,710
-147
4
$1.09M 4.24%
22,108
+1,120
5
$1.03M 3.99%
12,224
-125
6
$1M 3.89%
11,006
-615
7
$886K 3.43%
5,366
+95
8
$847K 3.28%
10,344
+556
9
$819K 3.17%
7,261
-50
10
$799K 3.1%
8,744
-680
11
$792K 3.07%
5,380
12
$774K 3%
5,558
-150
13
$772K 2.99%
6,540
-350
14
$755K 2.93%
13,940
+200
15
$746K 2.89%
12,052
+150
16
$722K 2.8%
6,573
+40
17
$710K 2.75%
5,710
+75
18
$677K 2.62%
4,850
+830
19
$656K 2.54%
1,833
-26
20
$628K 2.43%
6,791
+320
21
$583K 2.26%
6,160
+1,520
22
$545K 2.11%
2,621
+215
23
$524K 2.03%
3,616
+42
24
$499K 1.93%
3,050
+220
25
$466K 1.81%
3,480
+1,145
1
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