EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+10.65%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.4%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
316
New
8
Increased
22
Reduced
36
Closed
11
Top Buys
| 1 |
P3 Health Partners
PIII
|
$817K |
| 2 |
Tesla
TSLA
|
$782K |
| 3 |
Amgen
AMGN
|
$555K |
| 4 |
Humana
HUM
|
$492K |
| 5 |
NextEra Energy, Inc.
NEE
|
$332K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$703K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$408K |
| 3 |
Apple
AAPL
|
$389K |
| 4 |
Keurig Dr Pepper
KDP
|
$353K |
| 5 |
AbbVie
ABBV
|
$337K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Materials | 5.71% |
