EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
-2.45%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-0.92%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
369
New
36
Increased
54
Reduced
27
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 2 |
SPDR Gold Trust
GLD
|
$1.02M |
| 3 |
FedEx
FDX
|
$658K |
| 4 |
Coinbase
COIN
|
$439K |
| 5 |
Dow Inc
DOW
|
$330K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.98M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$990K |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$839K |
| 4 |
Tesla
TSLA
|
$410K |
| 5 |
XPO
XPO
|
$350K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 6.65% |
| 5 | Communication Services | 4.28% |
