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
51
$429K 0.43%
2,000
52
$414K 0.41%
2,566
53
$412K 0.41%
6,570
54
$406K 0.41%
17,366
-1,416
55
$392K 0.39%
4,924
56
$383K 0.38%
1,810
57
$376K 0.38%
8,536
-375
58
$376K 0.38%
4,260
59
$369K 0.37%
13,300
60
$363K 0.36%
7,081
-8,200
61
$359K 0.36%
8,930
62
$347K 0.35%
4,850
63
$332K 0.33%
3,071
64
$322K 0.32%
1,018
-179
65
$309K 0.31%
25,750
66
$284K 0.28%
6,133
-510
67
$278K 0.28%
1,055
-460
68
$272K 0.27%
785
69
$272K 0.27%
6,315
70
$264K 0.26%
750
71
$256K 0.26%
3,296
-7,500
72
$250K 0.25%
2,988
73
$245K 0.25%
1,890
74
$241K 0.24%
2,750
75
$237K 0.24%
13,000
+3,000
1 2
3
4 5