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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
$112M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$721K
2 +$690K
3 +$580K
4
AMGN icon
Amgen
AMGN
+$469K
5
AVGO icon
Broadcom
AVGO
+$443K

Top Sells

1 +$595K
2 +$502K
3 +$456K
4
ROK icon
Rockwell Automation
ROK
+$423K
5
SNOW icon
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%