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
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$137K
2
+$89.9K
3
+$76.5K
4
PYPL icon
PayPal
PYPL
+$60.4K
5
MSFT icon
Microsoft
MSFT
+$57.6K

Top Sells

1
+$288K
2
+$235K
3
+$204K
4
XOM icon
Exxon Mobil
XOM
+$200K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

1 Healthcare 24.68%
2 Technology 21.37%
3 Industrials 11.87%
4 Consumer Staples 9.38%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17M 5.11%
18,400
-1,680
2
$1.01M 4.4%
4,181
-255
3
$967K 4.22%
7,885
+28
4
$933K 4.07%
16,060
-180
5
$865K 3.78%
10,973
+100
6
$837K 3.65%
8,815
-135
7
$806K 3.52%
8,260
+40
8
$785K 3.43%
4,973
+365
9
$745K 3.25%
5,675
+685
10
$742K 3.24%
6,743
-25
11
$715K 3.12%
8,665
+390
12
$666K 2.91%
11,202
+413
13
$661K 2.89%
4,838
14
$646K 2.82%
12,765
+910
15
$636K 2.78%
7,085
16
$614K 2.68%
7,911
+425
17
$582K 2.54%
6,023
+335
18
$581K 2.54%
5,835
+150
19
$542K 2.37%
3,590
+150
20
$536K 2.34%
2,393
+215
21
$531K 2.32%
4,765
-150
22
$518K 2.26%
2,775
+75
23
$514K 2.24%
6,590
+50
24
$480K 2.1%
5,005
+630
25
$463K 2.02%
1,740
1
2