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
251
$6.1K 0.01%
1,695
-6,500
252
$6.07K 0.01%
82
+1
253
$5.84K 0.01%
48
+1
254
$5.64K 0.01%
710
-353
255
$5.62K 0.01%
55
-1,000
256
$5.58K 0.01%
85
257
$5.11K 0.01%
48
258
$4.96K 0.01%
20
259
$4.81K ﹤0.01%
1,032
260
$4.67K ﹤0.01%
12
261
$4.6K ﹤0.01%
186
262
$4.52K ﹤0.01%
307
263
$4.5K ﹤0.01%
562
264
$4.48K ﹤0.01%
22
265
$4.48K ﹤0.01%
350
266
$4.41K ﹤0.01%
55
+1
267
$4.38K ﹤0.01%
79
268
$3.78K ﹤0.01%
174
+3
269
$3.3K ﹤0.01%
50,000
-20,000
270
$2.76K ﹤0.01%
189
271
$2.33K ﹤0.01%
40
272
$2.15K ﹤0.01%
54
273
$2.15K ﹤0.01%
+75
274
$1.58K ﹤0.01%
75
275
$1.32K ﹤0.01%
28
9 10
11
12 13