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
$112M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$721K
2 +$690K
3 +$580K
4
AMGN icon
Amgen
AMGN
+$469K
5
AVGO icon
Broadcom
AVGO
+$443K

Top Sells

1 +$595K
2 +$502K
3 +$456K
4
ROK icon
Rockwell Automation
ROK
+$423K
5
SNOW icon
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 Change
in Stake
Capital Flow
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$94.6K 0.08%
1,235
ENVX icon
127
Enovix
ENVX
$2.72B
$92.8K 0.08%
+6,857
AMAT icon
128
Applied Materials
AMAT
$181B
$92K 0.08%
390
UBS icon
129
UBS Group
UBS
$121B
$88.7K 0.08%
3,002
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$83.8K 0.08%
510
-423
RTX icon
131
RTX Corp
RTX
$217B
$79.5K 0.07%
792
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.06T
$78.5K 0.07%
193
MJ icon
133
Amplify Alternative Harvest ETF
MJ
$196M
$76.9K 0.07%
1,930
ASAN icon
134
Asana
ASAN
$3.45B
$70K 0.06%
5,000
DBEU icon
135
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$705M
$69.9K 0.06%
1,682
OUSA icon
136
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$68.5K 0.06%
1,380
RPG icon
137
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$67.3K 0.06%
1,805
YUM icon
138
Yum! Brands
YUM
$41.2B
$66.2K 0.06%
500
AEP icon
139
American Electric Power
AEP
$63B
$63.1K 0.06%
719
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$107B
$62.8K 0.06%
134
DLR icon
141
Digital Realty Trust
DLR
$58.6B
$62K 0.06%
408
ES icon
142
Eversource Energy
ES
$27.2B
$59.5K 0.05%
1,049
APD icon
143
Air Products & Chemicals
APD
$56.4B
$59.1K 0.05%
229
KRE icon
144
SPDR S&P Regional Banking ETF
KRE
$3.92B
$58.9K 0.05%
1,200
DUK icon
145
Duke Energy
DUK
$100B
$58.5K 0.05%
584
HCA icon
146
HCA Healthcare
HCA
$101B
$58.2K 0.05%
181
MAA icon
147
Mid-America Apartment Communities
MAA
$15.5B
$57K 0.05%
400
REKR icon
148
Rekor Systems
REKR
$376M
$56.6K 0.05%
36,500
TXN icon
149
Texas Instruments
TXN
$164B
$56K 0.05%
288
MP icon
150
MP Materials
MP
$14.7B
$51.9K 0.05%
4,080
-5