EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+10.12%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.2%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
315
New
19
Increased
27
Reduced
51
Closed
34
Top Buys
| 1 |
Humana
HUM
|
$687K |
| 2 |
Immunome
IMNM
|
$633K |
| 3 |
Blackrock
BLK
|
$609K |
| 4 |
Occidental Petroleum
OXY
|
$358K |
| 5 |
Vanguard Value ETF
VTV
|
$341K |
Top Sells
| 1 |
BHP
BHP
|
$3.63M |
| 2 |
Dow Inc
DOW
|
$768K |
| 3 |
Devon Energy
DVN
|
$646K |
| 4 |
JPMorgan Chase
JPM
|
$510K |
| 5 |
iShares Select Dividend ETF
DVY
|
$480K |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Real Estate | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $292K | 0.27% |
5,623
| – | – |
|
77
Uber
UBER
$196B
| $292K | 0.27% |
4,736
| – | – |
|
78
AbbVie
ABBV
$372B
| $284K | 0.26% |
1,830
| – | – |
|
79
Estee Lauder
EL
$33B
| $282K | 0.26% |
1,926
+450
| +30% | +$65.8K |
|
80
Morgan Stanley
MS
$240B
| $280K | 0.26% |
3,000
+1,000
| +50% | +$93.3K |
|
81
Progressive
PGR
$145B
| $279K | 0.26% |
1,750
| – | – |
|
82
Medtronic
MDT
$119B
| $243K | 0.22% |
2,946
-250
| -8% | -$20.6K |
|
83
Walt Disney
DIS
$213B
| $239K | 0.22% |
2,651
-185
| -7% | -$16.7K |
|
84
Schlumberger
SLB
$55B
| $234K | 0.22% |
4,500
+2,000
| +80% | +$104K |
|
85
Truist Financial
TFC
$60.4B
| $233K | 0.21% |
6,315
| – | – |
|
86
Sysco
SYY
$38.5B
| $232K | 0.21% |
3,168
+1,377
| +77% | +$101K |
|
87
Walmart
WMT
$774B
| $231K | 0.21% |
1,466
| – | – |
|
88
Scotiabank
BNS
$77.6B
| $229K | 0.21% |
4,700
| – | – |
|
89
Strategic Education
STRA
$1.94B
| $226K | 0.21% |
2,445
-130
| -5% | -$12K |
|
90
Icahn Enterprises
IEP
$4.86B
| $203K | 0.19% |
11,800
-2,616
| -18% | -$45K |
|
91
TG Therapeutics
TGTX
$4.65B
| $196K | 0.18% |
11,500
| – | – |
|
92
Expeditors International
EXPD
$16.4B
| $183K | 0.17% |
1,440
| – | – |
|
93
Enterprise Products Partners
EPD
$69.6B
| $176K | 0.16% |
6,697
| – | – |
|
94
McDonald's
MCD
$224B
| $176K | 0.16% |
595
-300
| -34% | -$89K |
|
95
Old Republic International
ORI
$9.93B
| $159K | 0.15% |
5,400
| – | – |
|
96
Lockheed Martin
LMT
$106B
| $157K | 0.14% |
346
+5
| +1% | +$2.27K |
|
97
Diamondback Energy
FANG
$43.1B
| $155K | 0.14% |
+1,000
| New | +$155K |
|
98
Philips
PHG
$26.2B
| $150K | 0.14% |
6,411
| – | – |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $147K | 0.14% |
932
+2
| +0.2% | +$315 |
|
100
Eli Lilly
LLY
$657B
| $146K | 0.13% |
250
| – | – |
|