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% |
