EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+8.05%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.7%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
297
New
16
Increased
27
Reduced
30
Closed
10
Top Buys
| 1 |
Rockwell Automation
ROK
|
$423K |
| 2 |
Snowflake
SNOW
|
$323K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$297K |
| 4 |
Chipotle Mexican Grill
CMG
|
$291K |
| 5 |
Hubbell
HUBB
|
$291K |
Top Sells
| 1 |
Immunome
IMNM
|
$1.17M |
| 2 |
Johnson & Johnson
JNJ
|
$865K |
| 3 |
Humana
HUM
|
$687K |
| 4 |
Cisco
CSCO
|
$476K |
| 5 |
Chevron
CVX
|
$473K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Immunome
IMNM
$892M
| $292K | 0.27% |
11,835
-47,330
| -80% | -$1.17M |
|
|
77
Hubbell
HUBB
$22.8B
| $291K | 0.27% |
+700
| New | +$291K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $289K | 0.26% |
2,344
-574
| -20% | -$70.7K |
|
79
Morgan Stanley
MS
$237B
| $282K | 0.26% |
3,000
| – | – |
|
80
PNC Financial Services
PNC
$80.7B
| $275K | 0.25% |
1,700
-1,005
| -37% | -$162K |
|
81
Schlumberger
SLB
$52.2B
| $274K | 0.25% |
5,000
+500
| +11% | +$27.4K |
|
|
NXDR
82
Nextdoor Holdings
NXDR
$802M
| $269K | 0.25% |
+119,615
| New | +$269K |
|
83
Blackstone
BX
$131B
| $267K | 0.24% |
2,032
-750
| -27% | -$98.5K |
|
84
Walmart
WMT
$793B
| $265K | 0.24% |
4,398
+2,932
| +200% | – |
|
85
Sysco
SYY
$38.8B
| $257K | 0.24% |
3,168
| – | – |
|
86
Strategic Education
STRA
$1.98B
| $255K | 0.23% |
2,445
| – | – |
|
87
ZIM Integrated Shipping Services
ZIM
$1.63B
| $253K | 0.23% |
+25,000
| New | +$253K |
|
88
Plug Power
PLUG
$1.72B
| $250K | 0.23% |
72,800
| – | – |
|
89
Truist Financial
TFC
$59.8B
| $247K | 0.23% |
6,325
+10
| +0.2% | +$390 |
|
90
Scotiabank
BNS
$78.1B
| $243K | 0.22% |
4,700
| – | – |
|
91
Eagle Materials
EXP
$7.27B
| $231K | 0.21% |
+850
| New | +$231K |
|
92
Zoetis
ZTS
$67.6B
| $203K | 0.19% |
1,200
-300
| -20% | -$50.8K |
|
93
Coinbase
COIN
$77.7B
| $201K | 0.18% |
760
+65
| +9% | +$17.2K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $195K | 0.18% |
6,697
| – | – |
|
95
Eli Lilly
LLY
$661B
| $194K | 0.18% |
250
| – | – |
|
96
Textron
TXT
$14.2B
| $192K | 0.18% |
+2,005
| New | +$192K |
|
97
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $189K | 0.17% |
+2,600
| New | +$189K |
|
98
Icahn Enterprises
IEP
$4.82B
| $184K | 0.17% |
10,800
-1,000
| -8% | -$17K |
|
99
Target
TGT
$42B
| $177K | 0.16% |
1,000
| – | – |
|
100
Expeditors International
EXPD
$16.3B
| $175K | 0.16% |
1,440
| – | – |
|