EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+3.28%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.2%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
299
New
12
Increased
31
Reduced
25
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Vulcan Materials
VMC
|
$721K |
| 3 |
Uber
UBER
|
$690K |
| 4 |
Amgen
AMGN
|
$469K |
| 5 |
Broadcom
AVGO
|
$443K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$595K |
| 2 |
Johnson & Johnson
JNJ
|
$502K |
| 3 |
Palantir
PLTR
|
$456K |
| 4 |
Rockwell Automation
ROK
|
$423K |
| 5 |
Snowflake
SNOW
|
$323K |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.74% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.98M | 8.04% |
42,623
-243
| -0.6% | -$51.2K |
|
2
Ares Capital
ARCC
$15.8B
| $8.71M | 7.79% |
417,757
-8,300
| -2% | -$173K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.66M | 5.07% |
10,403
+590
| +6% | +$321K |
|
4
Amazon
AMZN
$2.44T
| $5.5M | 4.92% |
28,462
+2,087
| +8% | +$403K |
|
|
REFI
5
Chicago Atlantic Real Estate Finance
REFI
$300M
| $4.38M | 3.92% |
285,031
-6,978
| -2% | -$107K |
|
6
JPMorgan Chase
JPM
$829B
| $3.13M | 2.8% |
15,486
+375
| +2% | +$75.8K |
|
7
Goldman Sachs
GS
$226B
| $2.29M | 2.05% |
5,056
-50
| -1% | -$22.6K |
|
|
8
Amgen
AMGN
$155B
| $2.28M | 2.04% |
7,299
+1,500
| +26% | +$469K |
|
9
Vanguard Value ETF
VTV
$144B
| $2.28M | 2.04% |
14,217
-372
| -3% | -$59.7K |
|
10
Microsoft
MSFT
$3.77T
| $2.23M | 1.99% |
4,985
+51
| +1% | +$22.8K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 1.9% |
4,199
+412
| +11% | +$208K |
|
12
Visa
V
$683B
| $2.11M | 1.89% |
8,046
| – | – |
|
13
Merck
MRK
$210B
| $1.99M | 1.78% |
16,034
| – | – |
|
|
14
NVIDIA
NVDA
$4.24T
| $1.94M | 1.74% |
15,691
+14,591
| +1,326% | +$1.8M |
|
15
Verizon
VZ
$186B
| $1.9M | 1.7% |
46,126
| – | – |
|
16
Procter & Gamble
PG
$368B
| $1.74M | 1.56% |
10,534
| – | – |
|
17
Dow Inc
DOW
$17.5B
| $1.73M | 1.55% |
32,667
| – | – |
|
18
IBM
IBM
$227B
| $1.71M | 1.53% |
9,867
| – | – |
|
19
Home Depot
HD
$405B
| $1.7M | 1.52% |
4,944
| – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 1.51% |
3,049
| – | – |
|
21
Mastercard
MA
$538B
| $1.68M | 1.5% |
3,809
| – | – |
|
22
SPDR Gold Trust
GLD
$107B
| $1.68M | 1.5% |
7,815
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 1.46% |
8,893
+772
| +10% | +$142K |
|
24
Oracle
ORCL
$635B
| $1.5M | 1.34% |
10,615
-429
| -4% | -$60.6K |
|
25
Chevron
CVX
$324B
| $1.46M | 1.3% |
9,304
| – | – |
|