EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$660K
3
+$474K
4
AMGN icon
Amgen
AMGN
+$441K
5
AVGO icon
Broadcom
AVGO
+$387K

Top Sells

1
+$595K
2
+$511K
3
+$423K
4
PLTR icon
Palantir
PLTR
+$405K
5
SNOW icon
Snowflake
SNOW
+$323K

Sector Composition

1 Financials 20.45%
2 Technology 18.97%
3 Consumer Discretionary 9.07%
4 Healthcare 8.74%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
76
Strategic Education
STRA
$1.89B
$271K 0.24%
2,445
PNC icon
77
PNC Financial Services
PNC
$90.5B
$264K 0.24%
1,700
DIS icon
78
Walt Disney
DIS
$186B
$263K 0.24%
2,651
GE icon
79
GE Aerospace
GE
$288B
$252K 0.23%
1,583
+1,416
BX icon
80
Blackstone
BX
$101B
$252K 0.23%
2,032
TFC icon
81
Truist Financial
TFC
$63.5B
$245K 0.22%
6,315
-10
EXP icon
82
Eagle Materials
EXP
$6.41B
$239K 0.21%
1,100
+250
PLTR icon
83
Palantir
PLTR
$365B
$235K 0.21%
9,283
-18,000
LLY icon
84
Eli Lilly
LLY
$823B
$226K 0.2%
250
SYY icon
85
Sysco
SYY
$36.1B
$226K 0.2%
3,168
PGR icon
86
Progressive
PGR
$118B
$215K 0.19%
1,035
-715
BNS icon
87
Scotiabank
BNS
$92.5B
$215K 0.19%
4,700
ACGL icon
88
Arch Capital
ACGL
$34.5B
$211K 0.19%
2,090
-2,560
ZTS icon
89
Zoetis
ZTS
$49.4B
$208K 0.19%
1,200
TGTX icon
90
TG Therapeutics
TGTX
$6.12B
$205K 0.18%
11,500
NFLX icon
91
Netflix
NFLX
$393B
$204K 0.18%
3,020
+140
EPD icon
92
Enterprise Products Partners
EPD
$81.6B
$194K 0.17%
6,697
GSEW icon
93
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$185K 0.17%
2,600
FRO icon
94
Frontline
FRO
$7.72B
$185K 0.17%
7,170
+3,170
PRU icon
95
Prudential Financial
PRU
$33B
$182K 0.16%
+1,550
STX icon
96
Seagate
STX
$130B
$181K 0.16%
+1,750
EXPD icon
97
Expeditors International
EXPD
$19.7B
$180K 0.16%
1,440
IEP icon
98
Icahn Enterprises
IEP
$5.12B
$178K 0.16%
10,800
PLUG icon
99
Plug Power
PLUG
$4.45B
$170K 0.15%
72,800
COIN icon
100
Coinbase
COIN
$54.5B
$169K 0.15%
760
2 3
4
5 6