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
301
– –
-10,000
302
– –
-65
303
– –
-111
304
– –
-4,094
305
– –
-500
306
– –
-3,150
307
– –
-6,000
308
– –
-240
309
– –
-43
310
– –
-750
311
– –
-3,800
312
– –
-947
313
– –
-22,300
314
– –
-1,465
315
– –
-851
316
– –
-538
317
– –
-753
318
– –
-1,409
319
– –
-200
320
– –
-12,623
321
– –
-133
322
– –
-12,667
323
– –
-13,400
324
– –
-16,000
9 10 11 12
13