EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+10.68%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-4.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
327
New
2
Increased
22
Reduced
73
Closed
27
Top Buys
| 1 |
Devon Energy
DVN
|
$923K |
| 2 |
Dow Inc
DOW
|
$252K |
| 3 |
Blackstone
BX
|
$201K |
| 4 |
Estee Lauder
EL
|
$125K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$119K |
Top Sells
| 1 |
Verizon
VZ
|
$1.44M |
| 2 |
Intel
INTC
|
$1.28M |
| 3 |
3M
MMM
|
$1.23M |
| 4 |
CKPT
Checkpoint Therapeutics
CKPT
|
$937K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$840K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 11.44% |
| 4 | Materials | 6.45% |
| 5 | Real Estate | 5.73% |
