EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+10.65%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.4%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
316
New
8
Increased
22
Reduced
36
Closed
11
Top Buys
| 1 |
P3 Health Partners
PIII
|
$817K |
| 2 |
Tesla
TSLA
|
$782K |
| 3 |
Amgen
AMGN
|
$555K |
| 4 |
Humana
HUM
|
$492K |
| 5 |
NextEra Energy, Inc.
NEE
|
$332K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$703K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$408K |
| 3 |
Apple
AAPL
|
$389K |
| 4 |
Keurig Dr Pepper
KDP
|
$353K |
| 5 |
AbbVie
ABBV
|
$337K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Materials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sonim Technologies
SONM
$10.4M
| $115 | ﹤0.01% |
100
| – | – |
|
302
Viatris
VTRS
$12.3B
| $90 | ﹤0.01% |
9
| – | – |
|
|
BNT
303
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $68 | ﹤0.01% |
2
| – | – |
|
|
LOGC
304
DELISTED
ContextLogic
LOGC
| $53 | ﹤0.01% |
+8
| New | +$53 |
|
305
Dutch Bros
BROS
$9.12B
| – | – |
-28
| Closed | -$886 |
|
306
FirstEnergy
FE
$25.2B
| – | – |
-3
| Closed | -$121 |
|
307
Green Brick Partners
GRBK
$3.04B
| – | – |
-5,000
| Closed | -$175K |
|
308
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-100
| Closed | -$20.7K |
|
|
309
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-10,000
| Closed | -$353K |
|
310
Travelers Companies
TRV
$61.1B
| – | – |
-1
| Closed | -$172 |
|
311
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-49
| Closed | -$5.55K |
|
|
XYZ
312
Block, Inc.
XYZ
$48.5B
| – | – |
-800
| Closed | -$54.9K |
|
|
CS
313
DELISTED
Credit Suisse Group
CS
| – | – |
-67,500
| Closed | -$60.1K |
|
|
MNTV
314
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-92
| Closed | -$858 |
|