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% |
