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
$99.7M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$252K
3
+$201K
4
EL icon
Estee Lauder
EL
+$125K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$119K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$1.23M
4
WBA
Walgreens Boots Alliance
WBA
+$840K
5
MDT icon
Medtronic
MDT
+$583K

Sector Composition

1 Financials 17.84%
2 Technology 12.87%
3 Healthcare 11.44%
4 Materials 6.45%
5 Real Estate 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92.1K 0.09%
1,235
127
$87.9K 0.09%
1,049
128
$86.3K 0.09%
1,200
129
$84.9K 0.09%
288
-905
130
$84.2K 0.08%
1,600
-1,136
131
$84.2K 0.08%
2,136
-36,570
132
$83.8K 0.08%
325
133
$81.9K 0.08%
411
134
$81K 0.08%
1,645
135
$80.2K 0.08%
651
136
$79.9K 0.08%
792
137
$77.9K 0.08%
2,550
-1,987
138
$75.4K 0.08%
1,150
139
$73.3K 0.07%
254
140
$72.3K 0.07%
516,077
+123,394
141
$71.9K 0.07%
458
142
$70.6K 0.07%
229
143
$68.8K 0.07%
5,000
144
$68.3K 0.07%
719
-285
145
$67.4K 0.07%
776
146
$66.5K 0.07%
9,050
147
$65.1K 0.07%
5,599
+5
148
$64K 0.06%
500
149
$61.7K 0.06%
430
150
$60.1K 0.06%
584
4 5
6
7 8