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% |
