EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Sells

1 +$960K
2 +$871K
3 +$687K
4
CSCO icon
Cisco
CSCO
+$476K
5
CVX icon
Chevron
CVX
+$453K

Sector Composition

1 Financials 21.2%
2 Technology 16.42%
3 Healthcare 10.28%
4 Consumer Discretionary 9.03%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USO icon
201
United States Oil Fund
USO
$2.03B
$18K 0.02%
228
+28
INTC icon
202
Intel
INTC
$328B
$17.7K 0.02%
400
FLO icon
203
Flowers Foods
FLO
$1.85B
$16.6K 0.02%
700
IQV icon
204
IQVIA
IQV
$29.4B
$16.4K 0.02%
65
SJM icon
205
J.M. Smucker
SJM
$10.1B
$16.1K 0.01%
128
TOST icon
206
Toast
TOST
$17.4B
$15.9K 0.01%
639
GDX icon
207
VanEck Gold Miners ETF
GDX
$29.4B
$15.8K 0.01%
500
DDD icon
208
3D Systems Corp
DDD
$345M
$15.8K 0.01%
3,550
CP icon
209
Canadian Pacific Kansas City
CP
$73.8B
$15.7K 0.01%
178
NXPI icon
210
NXP Semiconductors
NXPI
$57B
$15.4K 0.01%
62
PHO icon
211
Invesco Water Resources ETF
PHO
$2.07B
$15.4K 0.01%
231
+16
SO icon
212
Southern Company
SO
$104B
$14.3K 0.01%
200
KR icon
213
Kroger
KR
$41.7B
$14.3K 0.01%
250
MAT icon
214
Mattel
MAT
$4.4B
$14.1K 0.01%
710
SCHV icon
215
Schwab US Large-Cap Value ETF
SCHV
$15B
$14K 0.01%
552
+3
BN icon
216
Brookfield
BN
$103B
$12.6K 0.01%
450
UNH icon
217
UnitedHealth
UNH
$321B
$12.4K 0.01%
25
SONO icon
218
Sonos
SONO
$1.78B
$12K 0.01%
630
PAWZ icon
219
ProShares Pet Care ETF
PAWZ
$41.1M
$11.8K 0.01%
238
PDBC icon
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
$11.6K 0.01%
833
DHT icon
221
DHT Holdings
DHT
$2.86B
$11.5K 0.01%
1,000
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$136B
$11.2K 0.01%
+114
SCHP icon
223
Schwab US TIPS ETF
SCHP
$15.6B
$11.1K 0.01%
428
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11K 0.01%
234
+2
NTLA icon
225
Intellia Therapeutics
NTLA
$1.96B
$10.7K 0.01%
390