EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+4.59%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ares Capital
ARCC
|
$8.65M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$3.73M |
| 3 |
P3 Health Partners
PIII
|
$3.51M |
| 4 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$3.32M |
| 5 |
Plug Power
PLUG
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $8.65M | 7.57% |
+441,678
| New | +$8.65M |
|
|
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.73M | 3.26% |
+237,754
| New | +$3.73M |
|
|
3
P3 Health Partners
PIII
$27.2M
| $3.51M | 3.07% |
+355,026
| New | +$3.51M |
|
|
SRNE
4
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.32M | 2.91% |
+343,008
| New | +$3.32M |
|
|
5
Plug Power
PLUG
$1.81B
| $2.92M | 2.55% |
+85,400
| New | +$2.92M |
|
6
JPMorgan Chase
JPM
$829B
| $2.71M | 2.37% |
+17,420
| New | +$2.71M |
|
7
Apple
AAPL
$3.45T
| $2.64M | 2.31% |
+19,285
| New | +$2.64M |
|
8
Coca-Cola
KO
$297B
| $2.4M | 2.09% |
+44,255
| New | +$2.4M |
|
9
Verizon
VZ
$186B
| $2.34M | 2.05% |
+41,820
| New | +$2.34M |
|
10
McDonald's
MCD
$224B
| $2.34M | 2.05% |
+10,135
| New | +$2.34M |
|
11
Vanguard Value ETF
VTV
$144B
| $2.23M | 1.95% |
+16,232
| New | +$2.23M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.91% |
+13,281
| New | +$2.19M |
|
13
IBM
IBM
$227B
| $2.15M | 1.88% |
+14,676
| New | +$2.15M |
|
14
Cisco
CSCO
$274B
| $2.13M | 1.86% |
+40,118
| New | +$2.13M |
|
15
RTX Corp
RTX
$212B
| $2.05M | 1.79% |
+24,049
| New | +$2.05M |
|
16
3M
MMM
$82.8B
| $2.04M | 1.78% |
+10,259
| New | +$2.04M |
|
17
Merck
MRK
$210B
| $2.03M | 1.77% |
+26,081
| New | +$2.03M |
|
18
Dow Inc
DOW
$17.5B
| $1.93M | 1.69% |
+30,450
| New | +$1.93M |
|
19
Amgen
AMGN
$155B
| $1.93M | 1.68% |
+7,903
| New | +$1.93M |
|
20
Chevron
CVX
$324B
| $1.9M | 1.66% |
+18,130
| New | +$1.9M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 1.62% |
+35,176
| New | +$1.85M |
|
22
Intel
INTC
$107B
| $1.82M | 1.59% |
+32,477
| New | +$1.82M |
|
23
Travelers Companies
TRV
$61.1B
| $1.8M | 1.57% |
+11,989
| New | +$1.8M |
|
24
Skyworks Solutions
SWKS
$11.1B
| $1.6M | 1.4% |
+8,350
| New | +$1.6M |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.58M | 1.38% |
+59,890
| New | +$1.58M |
|