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
$27.5M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$240K
3
+$232K
4
NEE icon
NextEra Energy
NEE
+$161K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.7K

Top Sells

1
+$127K
2
+$94K
3
+$57.6K
4
CB icon
Chubb
CB
+$31.2K
5
MMM icon
3M
MMM
+$23.7K

Sector Composition

1 Healthcare 22.21%
2 Technology 22.2%
3 Industrials 12.74%
4 Financials 10.05%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47M 5.35%
20,080
-1,280
2
$1.32M 4.81%
4,436
+18
3
$1.09M 3.95%
16,240
+1,280
4
$1.07M 3.88%
7,857
-423
5
$1.03M 3.76%
8,950
-1,100
6
$1.02M 3.69%
10,789
7
$944K 3.43%
10,873
-100
8
$846K 3.07%
6,768
-95
9
$842K 3.06%
7,085
-20
10
$824K 2.99%
4,838
11
$823K 2.99%
5,688
+25
12
$783K 2.84%
8,275
-195
13
$766K 2.78%
4,915
-200
14
$760K 2.76%
8,220
+920
15
$728K 2.64%
4,990
16
$727K 2.64%
4,608
+393
17
$698K 2.53%
3,440
+50
18
$678K 2.46%
11,855
-400
19
$677K 2.46%
7,486
+100
20
$657K 2.39%
5,685
21
$640K 2.32%
6,540
22
$590K 2.14%
2,700
+25
23
$578K 2.1%
2,178
+876
24
$562K 2.04%
1,740
25
$473K 1.72%
4,375
+380
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