EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+4.59%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ares Capital
ARCC
|
$8.65M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$3.73M |
| 3 |
P3 Health Partners
PIII
|
$3.51M |
| 4 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$3.32M |
| 5 |
Plug Power
PLUG
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$115B
| $317K | 0.28% |
+1,166
| New | +$317K |
|
77
Apollo Global Management
APO
$77.7B
| $311K | 0.27% |
+5,000
| New | +$311K |
|
78
NextEra Energy, Inc.
NEE
$150B
| $302K | 0.26% |
+4,120
| New | +$302K |
|
79
Morgan Stanley
MS
$238B
| $298K | 0.26% |
+3,250
| New | +$298K |
|
80
KKR & Co
KKR
$124B
| $296K | 0.26% |
+5,000
| New | +$296K |
|
81
Boeing
BA
$179B
| $283K | 0.25% |
+1,180
| New | +$283K |
|
82
Medtronic
MDT
$120B
| $282K | 0.25% |
+2,271
| New | +$282K |
|
|
CLVS
83
DELISTED
Clovis Oncology, Inc.
CLVS
| $264K | 0.23% |
+45,500
| New | +$264K |
|
84
Goldman Sachs
GS
$221B
| $260K | 0.23% |
+685
| New | +$260K |
|
85
Salesforce
CRM
$242B
| $259K | 0.23% |
+1,061
| New | +$259K |
|
86
Vanguard Industrials ETF
VIS
$6.09B
| $250K | 0.22% |
+1,273
| New | +$250K |
|
87
Amazon
AMZN
$2.4T
| $234K | 0.2% |
+68
| New | +$234K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $232K | 0.2% |
+4,500
| New | +$232K |
|
89
NVIDIA
NVDA
$4.16T
| $220K | 0.19% |
+275
| New | +$220K |
|
90
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $217K | 0.19% |
+2,475
| New | +$217K |
|
91
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $216K | 0.19% |
+3,400
| New | +$216K |
|
92
Zoetis
ZTS
$67.8B
| $214K | 0.19% |
+1,150
| New | +$214K |
|
93
Home Depot
HD
$404B
| $213K | 0.19% |
+667
| New | +$213K |
|
94
AT&T
T
$208B
| $209K | 0.18% |
+7,272
| New | +$209K |
|
|
MYC
95
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $209K | 0.18% |
+13,564
| New | +$209K |
|
96
Walmart
WMT
$781B
| $207K | 0.18% |
+1,466
| New | +$207K |
|
97
Seagate
STX
$36.3B
| $202K | 0.18% |
+2,298
| New | +$202K |
|
98
Arch Capital
ACGL
$34.1B
| $201K | 0.18% |
+5,170
| New | +$201K |
|
99
iShares US Medical Devices ETF
IHI
$4.3B
| $199K | 0.17% |
+550
| New | +$199K |
|
|
XYZ
100
Block, Inc.
XYZ
$46.5B
| $195K | 0.17% |
+800
| New | +$195K |
|