EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
-3.42%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.7%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
312
New
7
Increased
38
Reduced
18
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$1.43M |
| 2 |
Home Depot
HD
|
$1.33M |
| 3 |
Goldman Sachs
GS
|
$1.31M |
| 4 |
Amgen
AMGN
|
$865K |
| 5 |
Oracle
ORCL
|
$858K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.19M |
| 2 |
JPMorgan Chase
JPM
|
$1.18M |
| 3 |
3M
MMM
|
$663K |
| 4 |
Devon Energy
DVN
|
$620K |
| 5 |
Coca-Cola
KO
|
$517K |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$186B
| – | – |
-12
| Closed | -$5.5K |
|
302
Kimberly-Clark
KMB
$42.8B
| – | – |
-738
| Closed | -$102K |
|
|
303
3M
MMM
$82.8B
| – | – |
-6,620
| Closed | -$663K |
|
304
Procore
PCOR
$10.4B
| – | – |
-28
| Closed | -$1.82K |
|
305
Packaging Corp of America
PKG
$19.6B
| – | – |
-751
| Closed | -$99.3K |
|
306
SentinelOne
S
$6.29B
| – | – |
-189
| Closed | -$2.85K |
|
307
Warby Parker
WRBY
$3.2B
| – | – |
-93
| Closed | -$1.09K |
|
308
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-800
| Closed | -$66.6K |
|
309
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| – | – |
-1,695
| Closed | -$4.36K |
|
|
LOGC
310
DELISTED
ContextLogic
LOGC
| – | – |
-8
| Closed | -$53 |
|
|
TTCF
311
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| – | – |
-10,000
| Closed | -$5.46K |
|