EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+10.68%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-4.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
327
New
2
Increased
22
Reduced
73
Closed
27
Top Buys
| 1 |
Devon Energy
DVN
|
$923K |
| 2 |
Dow Inc
DOW
|
$252K |
| 3 |
Blackstone
BX
|
$201K |
| 4 |
Estee Lauder
EL
|
$125K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$119K |
Top Sells
| 1 |
Verizon
VZ
|
$1.44M |
| 2 |
Intel
INTC
|
$1.28M |
| 3 |
3M
MMM
|
$1.23M |
| 4 |
CKPT
Checkpoint Therapeutics
CKPT
|
$937K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$840K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $229K | 0.23% |
1,690
| – | – |
|
77
NNN REIT
NNN
$8.1B
| $229K | 0.23% |
5,000
-4,500
| -47% | -$206K |
|
78
Zoetis
ZTS
$69.3B
| $220K | 0.22% |
1,500
+500
| +50% | +$73.3K |
|
79
Strategic Education
STRA
$1.94B
| $215K | 0.22% |
2,745
| – | – |
|
80
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $209K | 0.21% |
3,400
| – | – |
|
81
Walmart
WMT
$774B
| $208K | 0.21% |
1,466
| – | – |
|
|
82
Blackstone
BX
$134B
| $206K | 0.21% |
2,779
+2,711
| +3,987% | +$201K |
|
83
NVR
NVR
$22.4B
| $203K | 0.2% |
44
| – | – |
|
84
SPDR S&P Biotech ETF
XBI
$5.07B
| $191K | 0.19% |
2,300
-1,200
| -34% | -$99.6K |
|
85
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $186K | 0.19% |
2,000
-3,000
| -60% | -$279K |
|
|
SRNE
86
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $186K | 0.19% |
209,398
-21,319
| -9% | -$18.9K |
|
87
Vanguard Industrials ETF
VIS
$6.14B
| $185K | 0.19% |
1,015
| – | – |
|
88
Palantir
PLTR
$372B
| $175K | 0.18% |
27,225
-4,200
| -13% | -$27K |
|
89
Broadcom
AVGO
$1.4T
| $173K | 0.17% |
310
| – | – |
|
90
Stem
STEM
$126M
| $171K | 0.17% |
19,140
| – | – |
|
91
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $170K | 0.17% |
1,122
| – | – |
|
92
Lockheed Martin
LMT
$106B
| $166K | 0.17% |
341
| – | – |
|
93
iShares US Medical Devices ETF
IHI
$4.33B
| $163K | 0.16% |
3,100
-100
| -3% | -$5.26K |
|
94
Enterprise Products Partners
EPD
$69.6B
| $162K | 0.16% |
6,697
| – | – |
|
95
NVIDIA
NVDA
$4.24T
| $161K | 0.16% |
1,100
| – | – |
|
96
PepsiCo
PEP
$204B
| $157K | 0.16% |
870
| – | – |
|
97
Stride
LRN
$7.12B
| $156K | 0.16% |
5,000
| – | – |
|
98
Salesforce
CRM
$245B
| $154K | 0.15% |
1,163
| – | – |
|
99
Tilray
TLRY
$1.52B
| $153K | 0.15% |
57,030
| – | – |
|
100
Expeditors International
EXPD
$16.4B
| $150K | 0.15% |
1,440
| – | – |
|