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
26
$923K 0.92%
+15,000
27
$913K 0.91%
10,150
-2,373
28
$913K 0.91%
18,032
-2,477
29
$903K 0.9%
40,351
-16,020
30
$901K 0.9%
72,800
-1,750
31
$857K 0.86%
28,725
+500
32
$823K 0.82%
9,281
-3,700
33
$798K 0.8%
5,256
-618
34
$790K 0.79%
14,500
-3,000
35
$767K 0.77%
2,235
-850
36
$761K 0.76%
8,350
37
$741K 0.74%
6,144
+129
38
$733K 0.73%
16,669
+3
39
$705K 0.71%
3,700
-300
40
$700K 0.7%
4,330
41
$690K 0.69%
18,461
-22,487
42
$674K 0.68%
5,136
-430
43
$597K 0.6%
4,959
-110
44
$590K 0.59%
5,085
45
$546K 0.55%
2,858
46
$531K 0.53%
7,362
-1,495
47
$513K 0.51%
5,582
-1,155
48
$495K 0.5%
5,310
-2,700
49
$485K 0.49%
1,822
-8
50
$457K 0.46%
1,250
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