EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$388K
3
+$304K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$294K
5
CMG icon
Chipotle Mexican Grill
CMG
+$256K

Top Sells

1
+$960K
2
+$871K
3
+$687K
4
CSCO icon
Cisco
CSCO
+$476K
5
CVX icon
Chevron
CVX
+$453K

Sector Composition

1 Financials 21.2%
2 Technology 16.42%
3 Healthcare 10.28%
4 Consumer Discretionary 9.03%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMNM icon
76
Immunome
IMNM
$2.69B
$292K 0.27%
11,835
-47,330
HUBB icon
77
Hubbell
HUBB
$29.2B
$291K 0.27%
+700
DVY icon
78
iShares Select Dividend ETF
DVY
$22.4B
$289K 0.26%
2,344
-574
MS icon
79
Morgan Stanley
MS
$302B
$282K 0.26%
3,000
PNC icon
80
PNC Financial Services
PNC
$90.5B
$275K 0.25%
1,700
-1,005
SLB icon
81
SLB Ltd
SLB
$81.6B
$274K 0.25%
5,000
+500
NXDR
82
Nextdoor Holdings
NXDR
$604M
$269K 0.25%
+119,615
BX icon
83
Blackstone
BX
$101B
$267K 0.24%
2,032
-750
WMT icon
84
Walmart Inc
WMT
$1.04T
$265K 0.24%
4,398
SYY icon
85
Sysco
SYY
$36.1B
$257K 0.24%
3,168
STRA icon
86
Strategic Education
STRA
$1.89B
$255K 0.23%
2,445
ZIM icon
87
ZIM Integrated Shipping Services
ZIM
$3.18B
$253K 0.23%
+25,000
PLUG icon
88
Plug Power
PLUG
$4.45B
$250K 0.23%
72,800
TFC icon
89
Truist Financial
TFC
$63.5B
$247K 0.23%
6,325
+10
BNS icon
90
Scotiabank
BNS
$92.5B
$243K 0.22%
4,700
EXP icon
91
Eagle Materials
EXP
$6.41B
$231K 0.21%
+850
ZTS icon
92
Zoetis
ZTS
$49.4B
$203K 0.19%
1,200
-300
COIN icon
93
Coinbase
COIN
$54.5B
$201K 0.18%
760
+65
EPD icon
94
Enterprise Products Partners
EPD
$81.6B
$195K 0.18%
6,697
LLY icon
95
Eli Lilly
LLY
$823B
$194K 0.18%
250
TXT icon
96
Textron
TXT
$15.6B
$192K 0.18%
+2,005
GSEW icon
97
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$189K 0.17%
+2,600
IEP icon
98
Icahn Enterprises
IEP
$5.12B
$184K 0.17%
10,800
-1,000
TGT icon
99
Target
TGT
$59.1B
$177K 0.16%
1,000
EXPD icon
100
Expeditors International
EXPD
$19.7B
$175K 0.16%
1,440
2 3
4
5 6