EL
EMFO LLC Portfolio holdings
AUM
$112M
1-Year Return
18.69%
This Quarter Return
-13.69%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
-$11.8M
(-11%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
351
New
16
Increased
40
Reduced
27
Closed
21
Top Buys
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$2.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$757K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$706K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$509K |
| 5 |
Invesco QQQ Trust
QQQ
|
$484K |
Top Sells
| 1 |
Coca-Cola
KO
|
$472K |
| 2 |
Roblox
RBLX
|
$459K |
| 3 |
NXP Semiconductors
NXPI
|
$319K |
| 4 |
Morgan Stanley
MS
|
$284K |
| 5 |
NextEra Energy, Inc.
NEE
|
$256K |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 11.97% |
| 3 | Healthcare | 11.71% |
| 4 | Materials | 6.52% |
| 5 | Industrials | 4.6% |
