EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+10.12%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.2%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
315
New
19
Increased
27
Reduced
51
Closed
34
Top Buys
| 1 |
Humana
HUM
|
$687K |
| 2 |
Immunome
IMNM
|
$633K |
| 3 |
Blackrock
BLK
|
$609K |
| 4 |
Occidental Petroleum
OXY
|
$358K |
| 5 |
Vanguard Value ETF
VTV
|
$341K |
Top Sells
| 1 |
BHP
BHP
|
$3.63M |
| 2 |
Dow Inc
DOW
|
$768K |
| 3 |
Devon Energy
DVN
|
$646K |
| 4 |
JPMorgan Chase
JPM
|
$510K |
| 5 |
iShares Select Dividend ETF
DVY
|
$480K |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Real Estate | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.8B
| – | – |
-69
| Closed | -$13.6K |
|
302
Pembina Pipeline
PBA
$21.9B
| – | – |
-397
| Closed | -$11.9K |
|
303
Prologis
PLD
$106B
| – | – |
-140
| Closed | -$15.7K |
|
304
Peloton Interactive
PTON
$3.1B
| – | – |
-710
| Closed | -$3.59K |
|
305
Roper Technologies
ROP
$56.6B
| – | – |
-39
| Closed | -$18.9K |
|
306
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – |
-1,868
| Closed | -$18.9K |
|
307
Shopify
SHOP
$184B
| – | – |
-40
| Closed | -$2.18K |
|
308
Snowflake
SNOW
$79.6B
| – | – |
-430
| Closed | -$65.7K |
|
309
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-670
| Closed | -$39.4K |
|
310
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-48
| Closed | -$4.98K |
|
311
T-Mobile US
TMUS
$284B
| – | – |
-136
| Closed | -$19K |
|
312
Vodafone
VOD
$28.8B
| – | – |
-730
| Closed | -$6.92K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,037
| Closed | -$312K |
|
|
HEWG
314
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-500
| Closed | -$14.8K |
|