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
276
$1.32K ﹤0.01%
100
277
$1.25K ﹤0.01%
93
278
$894 ﹤0.01%
32
279
$806 ﹤0.01%
85
-441
280
$789 ﹤0.01%
28
281
$660 ﹤0.01%
300
-300
282
$654 ﹤0.01%
21
283
$644 ﹤0.01%
92
284
$618 ﹤0.01%
7
285
$599 ﹤0.01%
6
286
$492 ﹤0.01%
162
287
$458 ﹤0.01%
12
288
$439 ﹤0.01%
40
-2,000
289
$405 ﹤0.01%
16
290
$381 ﹤0.01%
25
291
$187 ﹤0.01%
1
292
$126 ﹤0.01%
3
293
$105 ﹤0.01%
7
294
$100 ﹤0.01%
9
295
$63 ﹤0.01%
2
296
$42 ﹤0.01%
10
297
– –
-1,300
298
– –
0
299
– –
-200
300
– –
-1,666
9 10 11
12
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