EMB

Elefante Mark B Portfolio holdings

AUM $156M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$897K
3
+$886K
4
ABT icon
Abbott
ABT
+$868K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$787K

Top Sells

1
+$787K
2
+$265K
3
+$83.9K
4
UNP icon
Union Pacific
UNP
+$47.2K
5
COST icon
Costco
COST
+$37.8K

Sector Composition

1 Technology 30.09%
2 Healthcare 20.53%
3 Industrials 13%
4 Consumer Discretionary 10.8%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 5.38%
30,539
+4,040
2
$6.67M 5.28%
12,164
+2,461
3
$6.08M 4.82%
27,548
+2,853
4
$5.41M 4.29%
17,713
+2,563
5
$5.29M 4.19%
48,765
+3,790
6
$5.27M 4.18%
34,096
+5,090
7
$5.21M 4.13%
39,313
+6,547
8
$4.98M 3.95%
13,269
+2,360
9
$4.5M 3.57%
26,408
+4,502
10
$4.45M 3.53%
23,390
+3,550
11
$4.33M 3.43%
21,487
+2,928
12
$4.12M 3.26%
33,795
+4,495
13
$4.02M 3.19%
27,106
+5,005
14
$3.82M 3.03%
18,649
+3,716
15
$3.78M 2.99%
28,533
+5,820
16
$3.6M 2.86%
9,834
+941
17
$3.52M 2.79%
21,233
+2,495
18
$3.24M 2.57%
19,383
+3,635
19
$3.1M 2.45%
11,989
+1,650
20
$3.09M 2.45%
5,900
+448
21
$2.93M 2.32%
28,516
+5,375
22
$2.88M 2.28%
24,110
+2,989
23
$2.8M 2.22%
28,753
+1,133
24
$2.74M 2.17%
5,661
+1,109
25
$2.67M 2.11%
42,065
+10,340
1
2 3