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
$25.5M
AUM Growth
-$343K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$276K
3
+$260K
4
NEE icon
NextEra Energy
NEE
+$222K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Top Sells

1
+$1.55M
2
+$308K
3
+$256K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$249K
5
MMM icon
3M
MMM
+$160K

Sector Composition

1 Technology 21.17%
2 Healthcare 21.08%
3 Industrials 12.71%
4 Financials 10.4%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2M 4.71%
4,418
-164
2
$1.2M 4.7%
21,360
-748
3
$1.06M 4.16%
8,280
-430
4
$1.04M 4.09%
10,050
-956
5
$927K 3.64%
10,789
+445
6
$918K 3.61%
10,973
-1,251
7
$914K 3.59%
14,960
+1,020
8
$855K 3.36%
6,863
+290
9
$826K 3.25%
5,115
-265
10
$794K 3.12%
7,105
-156
11
$781K 3.07%
4,838
-528
12
$738K 2.9%
5,663
+813
13
$736K 2.89%
8,470
-274
14
$736K 2.89%
12,255
+203
15
$673K 2.64%
5,685
-25
16
$663K 2.6%
7,386
+595
17
$646K 2.54%
4,990
-568
18
$635K 2.49%
7,300
+1,140
19
$627K 2.46%
6,540
20
$621K 2.44%
2,675
+54
21
$586K 2.3%
4,215
+735
22
$558K 2.19%
3,390
+340
23
$515K 2.02%
1,740
-93
24
$456K 1.79%
3,327
+652
25
$414K 1.63%
3,995
+58
1
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