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
151
$58.2K 0.06%
48,500
-20,000
152
$57.2K 0.06%
1,380
153
$56.2K 0.06%
1,682
154
$52.2K 0.05%
745
155
$51K 0.05%
660
156
$50.3K 0.05%
800
157
$47.6K 0.05%
288
158
$43.4K 0.04%
181
159
$40.9K 0.04%
408
160
$40.7K 0.04%
600
161
$40.2K 0.04%
130
162
$39.8K 0.04%
7,795
-11,330
163
$39.6K 0.04%
1,204
-306
164
$39.5K 0.04%
2,969
165
$38K 0.04%
390
166
$37.4K 0.04%
875
167
$36.3K 0.04%
444
168
$35.9K 0.04%
70
169
$34.4K 0.03%
220
170
$32.4K 0.03%
53,148
-36,852
171
$29.4K 0.03%
840
172
$28.9K 0.03%
228
173
$27.6K 0.03%
125
174
$26.3K 0.03%
3,550
175
$25.3K 0.03%
265
5 6
7
8 9