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
$109M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$423K
2 +$323K
3 +$297K
4
CMG icon
Chipotle Mexican Grill
CMG
+$291K
5
HUBB icon
Hubbell
HUBB
+$291K

Top Sells

1 +$1.17M
2 +$865K
3 +$687K
4
CSCO icon
Cisco
CSCO
+$476K
5
CVX icon
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 Change
in Stake
Capital Flow
TGTX icon
101
TG Therapeutics
TGTX
$5.57B
$175K 0.16%
11,500
NFLX icon
102
Netflix
NFLX
$526B
$175K 0.16%
288
TALK icon
103
Talkspace
TALK
$466M
$171K 0.16%
47,800
MCD icon
104
McDonald's
MCD
$220B
$168K 0.15%
595
ORI icon
105
Old Republic International
ORI
$10.4B
$166K 0.15%
5,400
MOG.A icon
106
Moog Inc Class A
MOG.A
$6.53B
$160K 0.15%
1,000
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$158K 0.14%
933
+1
LMT icon
108
Lockheed Martin
LMT
$118B
$157K 0.14%
346
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$156K 0.14%
4,060
ETN icon
110
Eaton
ETN
$147B
$143K 0.13%
458
TLRY icon
111
Tilray
TLRY
$1.76B
$141K 0.13%
57,030
PEP icon
112
PepsiCo
PEP
$210B
$135K 0.12%
770
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$65.4B
$124K 0.11%
1,026
BIP icon
114
Brookfield Infrastructure Partners
BIP
$16.1B
$124K 0.11%
3,963
CM icon
115
Canadian Imperial Bank of Commerce
CM
$75.1B
$122K 0.11%
2,400
UNP icon
116
Union Pacific
UNP
$135B
$121K 0.11%
493
XOM icon
117
Exxon Mobil
XOM
$480B
$118K 0.11%
1,017
MSI icon
118
Motorola Solutions
MSI
$74.7B
$115K 0.11%
325
CMI icon
119
Cummins
CMI
$57B
$112K 0.1%
380
REGL icon
120
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$112K 0.1%
1,425
JHML icon
121
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$107K 0.1%
1,645
BGH
122
Barings Global Short Duration High Yield Fund
BGH
$300M
$105K 0.1%
7,349
IDLV icon
123
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$103K 0.09%
3,657
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$100K 0.09%
350
+328
MJ icon
125
Amplify Alternative Harvest ETF
MJ
$197M
$96.8K 0.09%
1,930