EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+3.28%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.2%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
299
New
12
Increased
31
Reduced
25
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Vulcan Materials
VMC
|
$721K |
| 3 |
Uber
UBER
|
$690K |
| 4 |
Amgen
AMGN
|
$469K |
| 5 |
Broadcom
AVGO
|
$443K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$595K |
| 2 |
Johnson & Johnson
JNJ
|
$502K |
| 3 |
Palantir
PLTR
|
$456K |
| 4 |
Rockwell Automation
ROK
|
$423K |
| 5 |
Snowflake
SNOW
|
$323K |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.74% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Strategic Education
STRA
$1.94B
| $271K | 0.24% |
2,445
| – | – |
|
77
PNC Financial Services
PNC
$81.7B
| $264K | 0.24% |
1,700
| – | – |
|
78
Walt Disney
DIS
$213B
| $263K | 0.24% |
2,651
| – | – |
|
79
GE Aerospace
GE
$292B
| $252K | 0.23% |
1,583
+1,450
| +1,090% | +$231K |
|
80
Blackstone
BX
$134B
| $252K | 0.23% |
2,032
| – | – |
|
81
Truist Financial
TFC
$60.4B
| $245K | 0.22% |
6,315
-10
| -0.2% | -$389 |
|
82
Eagle Materials
EXP
$7.49B
| $239K | 0.21% |
1,100
+250
| +29% | +$54.4K |
|
|
83
Palantir
PLTR
$372B
| $235K | 0.21% |
9,283
-18,000
| -66% | -$456K |
|
84
Eli Lilly
LLY
$657B
| $226K | 0.2% |
250
| – | – |
|
85
Sysco
SYY
$38.5B
| $226K | 0.2% |
3,168
| – | – |
|
86
Progressive
PGR
$145B
| $215K | 0.19% |
1,035
-715
| -41% | -$149K |
|
87
Scotiabank
BNS
$77.6B
| $215K | 0.19% |
4,700
| – | – |
|
88
Arch Capital
ACGL
$34.2B
| $211K | 0.19% |
2,090
-2,560
| -55% | -$258K |
|
89
Zoetis
ZTS
$69.3B
| $208K | 0.19% |
1,200
| – | – |
|
90
TG Therapeutics
TGTX
$4.65B
| $205K | 0.18% |
11,500
| – | – |
|
91
Netflix
NFLX
$513B
| $204K | 0.18% |
302
+14
| +5% | +$9.45K |
|
92
Enterprise Products Partners
EPD
$69.6B
| $194K | 0.17% |
6,697
| – | – |
|
93
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $185K | 0.17% |
2,600
| – | – |
|
94
Frontline
FRO
$4.65B
| $185K | 0.17% |
7,170
+3,170
| +79% | +$81.7K |
|
95
Prudential Financial
PRU
$38.6B
| $182K | 0.16% |
+1,550
| New | +$182K |
|
96
Seagate
STX
$35.6B
| $181K | 0.16% |
+1,750
| New | +$181K |
|
97
Expeditors International
EXPD
$16.4B
| $180K | 0.16% |
1,440
| – | – |
|
98
Icahn Enterprises
IEP
$4.86B
| $178K | 0.16% |
10,800
| – | – |
|
99
Plug Power
PLUG
$1.81B
| $170K | 0.15% |
72,800
| – | – |
|
100
Coinbase
COIN
$78.2B
| $169K | 0.15% |
760
| – | – |
|