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
$112M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$721K
2 +$690K
3 +$580K
4
AMGN icon
Amgen
AMGN
+$469K
5
AVGO icon
Broadcom
AVGO
+$443K

Top Sells

1 +$595K
2 +$502K
3 +$456K
4
ROK icon
Rockwell Automation
ROK
+$423K
5
SNOW icon
Snowflake
SNOW
+$323K

Sector Composition

1 Financials 20.45%
2 Technology 18.97%
3 Consumer Discretionary 9.07%
4 Healthcare 8.74%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$55.8B
$16.7K 0.01%
62
ARKK icon
202
ARK Innovation ETF
ARKK
$9.4B
$16K 0.01%
364
DXCM icon
203
DexCom
DXCM
$26.6B
$15.9K 0.01%
140
PHO icon
204
Invesco Water Resources ETF
PHO
$2.3B
$15.7K 0.01%
242
+11
FLO icon
205
Flowers Foods
FLO
$2.7B
$15.5K 0.01%
700
SO icon
206
Southern Company
SO
$108B
$15.5K 0.01%
200
ISRG icon
207
Intuitive Surgical
ISRG
$165B
$15.1K 0.01%
+34
CP icon
208
Canadian Pacific Kansas City
CP
$70.2B
$14K 0.01%
178
SJM icon
209
J.M. Smucker
SJM
$11.3B
$14K 0.01%
128
IQV icon
210
IQVIA
IQV
$36B
$13.7K 0.01%
65
SCHV icon
211
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$13.7K 0.01%
552
PAWZ icon
212
ProShares Pet Care ETF
PAWZ
$54.8M
$12.8K 0.01%
238
UNH icon
213
UnitedHealth
UNH
$329B
$12.7K 0.01%
25
XLE icon
214
Energy Select Sector SPDR Fund
XLE
$26.1B
$12.7K 0.01%
139
+22
KR icon
215
Kroger
KR
$45.9B
$12.5K 0.01%
250
BN icon
216
Brookfield
BN
$101B
$12.5K 0.01%
300
INTC icon
217
Intel
INTC
$181B
$12.4K 0.01%
400
MRNA icon
218
Moderna
MRNA
$10.7B
$11.9K 0.01%
100
PDBC icon
219
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.44B
$11.7K 0.01%
833
MAT icon
220
Mattel
MAT
$5.91B
$11.5K 0.01%
710
SGOL icon
221
abrdn Physical Gold Shares ETF
SGOL
$7.07B
$11.1K 0.01%
500
CEG icon
222
Constellation Energy
CEG
$116B
$11.1K 0.01%
55
+5
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.1K 0.01%
114
DDD icon
224
3D Systems Corp
DDD
$476M
$10.9K 0.01%
3,550
ACI icon
225
Albertsons Companies
ACI
$10.9B
$9.88K 0.01%
500