EMB

Elefante Mark B Portfolio holdings

AUM $163M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$566K
3
+$536K
4
AXP icon
American Express
AXP
+$513K
5
NVO icon
Novo Nordisk
NVO
+$494K

Top Sells

1
+$980K
2
+$609K
3
+$520K
4
AMD icon
Advanced Micro Devices
AMD
+$242K
5
MDT icon
Medtronic
MDT
+$213K

Sector Composition

1 Technology 32.62%
2 Healthcare 18.45%
3 Industrials 14.09%
4 Consumer Discretionary 10.28%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 5.71%
48,115
-650
2
$6.71M 5.04%
13,490
+221
3
$6.31M 4.74%
11,224
-940
4
$6.22M 4.67%
30,309
-230
5
$6.11M 4.59%
34,666
+570
6
$5.32M 3.99%
17,235
-478
7
$5.3M 3.98%
24,170
+780
8
$5.27M 3.96%
38,738
-575
9
$5.16M 3.87%
21,672
+185
10
$4.7M 3.53%
27,246
-302
11
$4.25M 3.19%
26,678
+270
12
$4.22M 3.17%
26,976
-130
13
$4.17M 3.13%
33,750
-45
14
$4.15M 3.12%
28,418
-115
15
$3.85M 2.89%
11,595
-394
16
$3.78M 2.84%
19,112
+463
17
$3.73M 2.8%
26,295
-2,221
18
$3.69M 2.77%
10,056
+222
19
$3.23M 2.43%
44,145
+2,080
20
$3.17M 2.38%
24,514
+404
21
$3.13M 2.35%
20,512
-721
22
$2.82M 2.12%
19,708
+325
23
$2.8M 2.11%
26,943
-1,810
24
$2.6M 1.95%
5,832
+171
25
$2.26M 1.7%
29,845
+1,360
1
2 3