EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.7M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$252K
3
+$201K
4
EL icon
Estee Lauder
EL
+$125K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$119K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$1.23M
4
WBA
Walgreens Boots Alliance
WBA
+$840K
5
MDT icon
Medtronic
MDT
+$583K

Sector Composition

1 Financials 17.84%
2 Technology 12.87%
3 Healthcare 11.44%
4 Materials 6.45%
5 Real Estate 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$149K 0.15%
1,000
-1,000
102
$148K 0.15%
4,060
103
$141K 0.14%
4,327
+3,657
104
$137K 0.14%
1,791
105
$137K 0.14%
551
+505
106
$136K 0.14%
11,500
-2,000
107
$131K 0.13%
926
+1
108
$130K 0.13%
5,400
109
$123K 0.12%
3,963
110
$121K 0.12%
5,000
111
$120K 0.12%
1,700
+400
112
$116K 0.12%
1,158
-12,310
113
$112K 0.11%
1,085
114
$112K 0.11%
1,017
115
$102K 0.1%
493
116
$100K 0.1%
738
117
$99.5K 0.1%
1,263
118
$99.2K 0.1%
4,085
119
$98.7K 0.1%
1,930
-795
120
$96.1K 0.1%
751
121
$95.8K 0.1%
819
122
$93.2K 0.09%
7,349
-1,501
123
$92.5K 0.09%
1,575
124
$92.3K 0.09%
1,326
125
$92.1K 0.09%
380
3 4
5
6 7