EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
-3.42%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.7%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
312
New
7
Increased
38
Reduced
18
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$1.43M |
| 2 |
Home Depot
HD
|
$1.33M |
| 3 |
Goldman Sachs
GS
|
$1.31M |
| 4 |
Amgen
AMGN
|
$865K |
| 5 |
Oracle
ORCL
|
$858K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.19M |
| 2 |
JPMorgan Chase
JPM
|
$1.18M |
| 3 |
3M
MMM
|
$663K |
| 4 |
Devon Energy
DVN
|
$620K |
| 5 |
Coca-Cola
KO
|
$517K |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $259K | 0.24% |
2,990
+1,435
| +92% | +$124K |
|
77
NVR
NVR
$22.4B
| $256K | 0.24% |
43
| – | – |
|
78
Amplify Cybersecurity ETF
HACK
$2.28B
| $255K | 0.24% |
4,936
| – | – |
|
79
Medtronic
MDT
$119B
| $250K | 0.24% |
3,196
+2,500
| +359% | +$196K |
|
80
Progressive
PGR
$145B
| $244K | 0.23% |
1,750
| – | – |
|
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $237K | 0.22% |
6,000
+3,000
| +100% | +$119K |
|
82
McDonald's
MCD
$224B
| $236K | 0.22% |
895
| – | – |
|
83
Pfizer
PFE
$141B
| $235K | 0.22% |
7,081
| – | – |
|
84
Walmart
WMT
$774B
| $234K | 0.22% |
1,466
| – | – |
|
85
Walt Disney
DIS
$213B
| $230K | 0.22% |
2,836
+2,085
| +278% | +$169K |
|
86
Moog
MOG.A
$6.2B
| $226K | 0.21% |
+2,000
| New | +$226K |
|
87
Uber
UBER
$196B
| $218K | 0.21% |
4,736
+4,550
| +2,446% | +$209K |
|
88
UnitedHealth
UNH
$281B
| $214K | 0.2% |
425
| – | – |
|
89
Scotiabank
BNS
$77.6B
| $214K | 0.2% |
4,700
| – | – |
|
90
Estee Lauder
EL
$33B
| $213K | 0.2% |
1,476
| – | – |
|
91
PNC Financial Services
PNC
$81.7B
| $209K | 0.2% |
1,700
| – | – |
|
92
Strategic Education
STRA
$1.94B
| $194K | 0.18% |
2,575
| – | – |
|
93
Enterprise Products Partners
EPD
$69.6B
| $183K | 0.17% |
6,697
| – | – |
|
94
Truist Financial
TFC
$60.4B
| $181K | 0.17% |
6,315
| – | – |
|
95
Alibaba
BABA
$322B
| $173K | 0.16% |
2,000
| – | – |
|
96
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $169K | 0.16% |
5,614
+4,491
| +400% | +$135K |
|
97
Expeditors International
EXPD
$16.4B
| $165K | 0.16% |
1,440
| – | – |
|
98
Morgan Stanley
MS
$240B
| $163K | 0.15% |
2,000
| – | – |
|
99
Cleveland-Cliffs
CLF
$5.32B
| $156K | 0.15% |
+10,000
| New | +$156K |
|
100
Crown Castle
CCI
$43.2B
| $156K | 0.15% |
1,690
| – | – |
|