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
176
$25.2K 0.03%
200
177
$24.9K 0.02%
1,353
-2,095
178
$24.6K 0.02%
250
179
$23.8K 0.02%
240
180
$23.7K 0.02%
1,000
181
$23.7K 0.02%
76
182
$23.5K 0.02%
370
-3,335
183
$23.1K 0.02%
100
184
$22.6K 0.02%
724
-192
185
$22.1K 0.02%
879
+9
186
$21.5K 0.02%
82
187
$21.4K 0.02%
84
188
$20.9K 0.02%
300
189
$20.5K 0.02%
122
190
$20.4K 0.02%
290
191
$20.3K 0.02%
128
-436
192
$20.1K 0.02%
700
193
$19.9K 0.02%
131
194
$19.4K 0.02%
139
195
$19K 0.02%
136
196
$18.3K 0.02%
516
-567
197
$18.1K 0.02%
754
198
$18K 0.02%
100
199
$17.3K 0.02%
607
200
$17.1K 0.02%
80
6 7
8
9 10