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
201
$17.1K 0.02%
278
202
$17K 0.02%
69
203
$16.9K 0.02%
39
204
$16.7K 0.02%
705
+17
205
$16.5K 0.02%
1,250
206
$15.9K 0.02%
140
207
$15.8K 0.02%
140
208
$15.8K 0.02%
449
209
$15.6K 0.02%
204
210
$14.6K 0.01%
430
211
$14.3K 0.01%
500
-8,320
212
$14.3K 0.01%
200
213
$14K 0.01%
92
214
$13.6K 0.01%
390
215
$13.5K 0.01%
63
216
$13.3K 0.01%
65
217
$13.3K 0.01%
178
218
$13.3K 0.01%
25
219
$13.2K 0.01%
254
220
$13.1K 0.01%
78
221
$13.1K 0.01%
205
222
$12.7K 0.01%
710
223
$12.3K 0.01%
833
224
$12.3K 0.01%
10,000
-10,000
225
$11.8K 0.01%
537
+3
7 8
9
10 11