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
HERZ
151
Herzfeld Credit Income Fund
HERZ
$31.2M
$51.1K 0.05%
+21,735
PANW icon
152
Palo Alto Networks
PANW
$128B
$50.9K 0.05%
300
SRE icon
153
Sempra
SRE
$57.7B
$50.2K 0.04%
660
MANU icon
154
Manchester United
MANU
$2.92B
$50.2K 0.04%
+3,110
PFE icon
155
Pfizer
PFE
$145B
$49.3K 0.04%
1,763
MGK icon
156
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$47.1K 0.04%
150
-200
AZN icon
157
AstraZeneca
AZN
$279B
$46.8K 0.04%
600
VIGI icon
158
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$46.7K 0.04%
575
-508
GLW icon
159
Corning
GLW
$79.4B
$42.7K 0.04%
1,100
ADM icon
160
Archer Daniels Midland
ADM
$31.7B
$42.3K 0.04%
700
XEL icon
161
Xcel Energy
XEL
$45.1B
$39.8K 0.04%
745
ELV icon
162
Elevance Health
ELV
$81.6B
$37.9K 0.03%
70
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$37.6K 0.03%
875
CKPT
164
DELISTED
Checkpoint Therapeutics
CKPT
$33.8K 0.03%
15,715
IHI icon
165
iShares US Medical Devices ETF
IHI
$4.03B
$33.1K 0.03%
590
SPRU icon
166
Spruce Power Holding Corp
SPRU
$109M
$33K 0.03%
9,050
CMCSA icon
167
Comcast
CMCSA
$103B
$32.9K 0.03%
840
RACE icon
168
Ferrari
RACE
$59.7B
$32.7K 0.03%
80
STEM icon
169
Stem
STEM
$166M
$32.3K 0.03%
1,457
CB icon
170
Chubb
CB
$118B
$31.9K 0.03%
125
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$30.5K 0.03%
250
DGX icon
172
Quest Diagnostics
DGX
$21B
$30.1K 0.03%
220
CRM icon
173
Salesforce
CRM
$206B
$30.1K 0.03%
117
WMB icon
174
Williams Companies
WMB
$75.1B
$28.7K 0.03%
675
-250
MCHP icon
175
Microchip Technology
MCHP
$39.5B
$26.5K 0.02%
290