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
76
$229K 0.23%
1,690
77
$229K 0.23%
5,000
-4,500
78
$220K 0.22%
1,500
+500
79
$215K 0.22%
2,745
80
$209K 0.21%
3,400
81
$208K 0.21%
4,398
82
$206K 0.21%
2,779
+2,711
83
$203K 0.2%
44
84
$191K 0.19%
2,300
-1,200
85
$186K 0.19%
2,000
-3,000
86
$186K 0.19%
209,398
-21,319
87
$185K 0.19%
1,015
88
$175K 0.18%
27,225
-4,200
89
$173K 0.17%
3,100
90
$171K 0.17%
957
91
$170K 0.17%
5,610
92
$166K 0.17%
341
93
$163K 0.16%
3,100
-100
94
$162K 0.16%
6,697
95
$161K 0.16%
11,000
96
$157K 0.16%
870
97
$156K 0.16%
5,000
98
$154K 0.15%
1,163
99
$153K 0.15%
57,030
100
$150K 0.15%
1,440
2 3
4
5 6