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
$29.6M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$255K
3
+$219K
4
TJX icon
TJX Companies
TJX
+$215K
5
CNI icon
Canadian National Railway
CNI
+$150K

Top Sells

1
+$245K
2
+$202K
3
+$140K
4
AAPL icon
Apple
AAPL
+$79.9K
5
RTX icon
RTX Corp
RTX
+$69.7K

Sector Composition

1 Healthcare 24%
2 Technology 21.2%
3 Industrials 10.29%
4 Financials 9.12%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6M 5.4%
17,524
-876
2
$1.29M 4.38%
4,381
+200
3
$1.23M 4.16%
7,860
-25
4
$1.18M 4%
8,580
+320
5
$1.15M 3.9%
16,280
+220
6
$1.05M 3.56%
5,186
+213
7
$1.05M 3.54%
11,456
+483
8
$967K 3.27%
7,881
+796
9
$940K 3.18%
5,395
+390
10
$902K 3.05%
9,234
+419
11
$869K 2.94%
6,180
+505
12
$866K 2.93%
7,238
+495
13
$856K 2.89%
9,805
+1,140
14
$850K 2.87%
9,611
+1,700
15
$842K 2.85%
3,955
+365
16
$815K 2.75%
5,471
+633
17
$777K 2.63%
14,160
+1,395
18
$761K 2.57%
3,037
+262
19
$743K 2.51%
7,550
+960
20
$730K 2.47%
6,523
+688
21
$723K 2.44%
6,483
+460
22
$704K 2.38%
1,955
+215
23
$681K 2.3%
2,918
+525
24
$620K 2.09%
10,070
-1,132
25
$463K 1.56%
3,660
-1,105
1
2