EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.7M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$252K
3
+$201K
4
EL icon
Estee Lauder
EL
+$125K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$119K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$1.23M
4
WBA
Walgreens Boots Alliance
WBA
+$840K
5
MDT icon
Medtronic
MDT
+$583K

Sector Composition

1 Financials 17.84%
2 Technology 12.87%
3 Healthcare 11.44%
4 Materials 6.45%
5 Real Estate 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7K 0.01%
300
227
$11.5K 0.01%
639
228
$11.1K 0.01%
250
229
$11.1K 0.01%
236
230
$10.7K 0.01%
414
-9,392
231
$10.6K 0.01%
630
232
$10.6K 0.01%
400
-48,590
233
$10.4K 0.01%
500
234
$9.8K 0.01%
62
235
$9.63K 0.01%
500
236
$9.44K 0.01%
300
-71
237
$9.03K 0.01%
316
-332
238
$8.85K 0.01%
75
239
$8.73K 0.01%
500
240
$8.1K 0.01%
1,250
241
$7.87K 0.01%
1,933
242
$7.86K 0.01%
12
243
$7.75K 0.01%
94
244
$7.27K 0.01%
644
-1,711
245
$7.01K 0.01%
400
246
$6.86K 0.01%
150
247
$6.82K 0.01%
238
248
$6.49K 0.01%
9
249
$6.48K 0.01%
497
250
$6.31K 0.01%
705
8 9
10
11 12