EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+5.08%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+0.02%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
369
New
17
Increased
31
Reduced
52
Closed
28
Top Buys
| 1 |
BHP
BHP
|
$2.9M |
| 2 |
American Express
AXP
|
$982K |
| 3 |
CubeSmart
CUBE
|
$793K |
| 4 |
Unum
UNM
|
$369K |
| 5 |
Stem
STEM
|
$363K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.86M |
| 2 |
3M
MMM
|
$1.21M |
| 3 |
FedEx
FDX
|
$620K |
| 4 |
SPDR Gold Trust
GLD
|
$556K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$494K |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 5.19% |
| 5 | Materials | 4.82% |
