EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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 +$749K
2 +$660K
3 +$474K
4
AMGN icon
Amgen
AMGN
+$441K
5
AVGO icon
Broadcom
AVGO
+$387K

Top Sells

1 +$595K
2 +$511K
3 +$423K
4
PLTR icon
Palantir
PLTR
+$405K
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$94.6K 0.08%
1,235
ENVX icon
127
Enovix
ENVX
$1.05B
$92.8K 0.08%
+6,857
AMAT icon
128
Applied Materials
AMAT
$258B
$92K 0.08%
390
UBS icon
129
UBS Group
UBS
$119B
$88.7K 0.08%
3,002
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$83.8K 0.08%
510
-423
RTX icon
131
RTX Corp
RTX
$282B
$79.5K 0.07%
792
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.08T
$78.5K 0.07%
193
MJ icon
133
Amplify Alternative Harvest ETF
MJ
$129M
$76.9K 0.07%
1,930
ASAN icon
134
Asana
ASAN
$1.89B
$70K 0.06%
5,000
DBEU icon
135
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$677M
$69.9K 0.06%
1,682
OUSA icon
136
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$772M
$68.5K 0.06%
1,380
RPG icon
137
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$67.3K 0.06%
1,805
YUM icon
138
Yum! Brands
YUM
$44.2B
$66.2K 0.06%
500
AEP icon
139
American Electric Power
AEP
$71.3B
$63.1K 0.06%
719
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$116B
$62.8K 0.06%
134
DLR icon
141
Digital Realty Trust
DLR
$60.5B
$62K 0.06%
408
ES icon
142
Eversource Energy
ES
$28B
$59.5K 0.05%
1,049
APD icon
143
Air Products & Chemicals
APD
$60.6B
$59.1K 0.05%
229
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$58.9K 0.05%
1,200
DUK icon
145
Duke Energy
DUK
$103B
$58.5K 0.05%
584
HCA icon
146
HCA Healthcare
HCA
$119B
$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
$121M
$56.6K 0.05%
36,500
TXN icon
149
Texas Instruments
TXN
$175B
$56K 0.05%
288
MP icon
150
MP Materials
MP
$10.3B
$51.9K 0.05%
4,080
-5