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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.04M
3
+$5.49M
4
MA icon
Mastercard
MA
+$5.11M
5
FI icon
Fiserv
FI
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.92%
2 Healthcare 19.48%
3 Industrials 12.69%
4 Consumer Discretionary 11.73%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.64M 6.06%
+26,499
2
$6.04M 5.52%
+44,975
3
$5.49M 5.01%
+29,006
4
$5.11M 4.67%
+9,703
5
$5.07M 4.63%
+24,695
6
$4.6M 4.2%
+10,909
7
$4.43M 4.05%
+15,150
8
$4.35M 3.97%
+19,840
9
$3.94M 3.6%
+18,559
10
$3.71M 3.38%
+32,766
11
$3.67M 3.35%
+21,906
12
$3.54M 3.23%
+29,300
13
$3.47M 3.17%
+22,101
14
$3.46M 3.16%
+8,893
15
$3.43M 3.13%
+14,933
16
$2.95M 2.7%
+10,339
17
$2.8M 2.56%
+27,620
18
$2.8M 2.55%
+23,141
19
$2.76M 2.52%
+5,452
20
$2.71M 2.47%
+18,738
21
$2.63M 2.4%
+22,713
22
$2.45M 2.24%
+21,121
23
$2.28M 2.08%
+15,748
24
$2.17M 1.98%
+31,725
25
$1.83M 1.67%
+4,552
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