EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
-1%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2.8%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
356
New
14
Increased
50
Reduced
35
Closed
20
Top Buys
| 1 |
Dow Inc
DOW
|
$1.08M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$685K |
| 3 |
NNN REIT
NNN
|
$674K |
| 4 |
Roblox
RBLX
|
$661K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$536K |
Top Sells
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$3.58M |
| 2 |
Chevron
CVX
|
$844K |
| 3 |
Coca-Cola
KO
|
$508K |
| 4 |
American Express
AXP
|
$468K |
| 5 |
McDonald's
MCD
|
$390K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.34% |
| 4 | Materials | 7.07% |
| 5 | Industrials | 5.61% |