EL
EMFO LLC Portfolio holdings
AUM
$112M
1-Year Return
18.69%
This Quarter Return
-5.34%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$6.53M
(+6.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
344
New
14
Increased
49
Reduced
45
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.5M |
| 5 |
Procter & Gamble
PG
|
$1.47M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.63M |
| 2 |
Dow Inc
DOW
|
$739K |
| 3 |
Merck
MRK
|
$590K |
| 4 |
American Express
AXP
|
$589K |
| 5 |
Chevron
CVX
|
$287K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 6.17% |
| 5 | Real Estate | 5.42% |
