EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+4.31%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.9%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
323
New
23
Increased
43
Reduced
29
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$838K |
| 2 |
Oracle
ORCL
|
$604K |
| 3 |
JPMorgan Chase
JPM
|
$601K |
| 4 |
3M
MMM
|
$594K |
| 5 |
Apple
AAPL
|
$567K |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$903K |
| 2 |
Chevron
CVX
|
$632K |
| 3 |
Merck
MRK
|
$602K |
| 4 |
IBM
IBM
|
$486K |
| 5 |
Johnson & Johnson
JNJ
|
$383K |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 10.38% |
| 4 | Materials | 6.47% |
| 5 | Industrials | 5.3% |
