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EMB

Elefante Mark B Portfolio holdings

AUM $182M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$835K
3
+$752K
4
AAPL icon
Apple
AAPL
+$751K
5
AMAT icon
Applied Materials
AMAT
+$717K

Top Sells

1
+$525K
2
+$316K
3
+$203K
4
NVO
Novo Nordisk
NVO
+$97.5K
5
PEP icon
PepsiCo
PEP
+$76.4K

Sector Composition

1 Technology 33.09%
2 Healthcare 17.81%
3 Industrials 13.18%
4 Consumer Discretionary 10.44%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 6.01%
38,651
+3,985
2
$9.15M 5.86%
49,060
+945
3
$8.56M 5.48%
33,634
+3,325
4
$7.92M 5.07%
15,300
+1,810
5
$6.96M 4.45%
12,240
+1,016
6
$6.04M 3.86%
27,492
+3,322
7
$5.9M 3.78%
24,032
+2,360
8
$5.85M 3.74%
43,648
+4,910
9
$5.59M 3.57%
38,650
+4,900
10
$5.58M 3.57%
19,002
+1,767
11
$4.81M 3.08%
28,742
+324
12
$4.69M 3%
11,576
+1,520
13
$4.58M 2.93%
29,823
+3,145
14
$4.47M 2.86%
27,655
+1,360
15
$4.33M 2.77%
12,382
+787
16
$4.27M 2.73%
21,530
+2,418
17
$4.14M 2.65%
28,079
+3,565
18
$4.1M 2.62%
30,676
+3,700
19
$4M 2.56%
31,031
+3,785
20
$3.98M 2.55%
21,462
+950
21
$3.1M 1.98%
19,933
+225
22
$3.05M 1.95%
51,010
+6,865
23
$3.02M 1.93%
8,750
+2,309
24
$2.61M 1.67%
6,663
+831
25
$2.61M 1.67%
27,628
+685
1
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