EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
-5.34%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+6.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
344
New
14
Increased
51
Reduced
45
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.5M |
| 5 |
Procter & Gamble
PG
|
$1.47M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.63M |
| 2 |
Dow Inc
DOW
|
$739K |
| 3 |
Merck
MRK
|
$590K |
| 4 |
American Express
AXP
|
$589K |
| 5 |
Chevron
CVX
|
$287K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 6.17% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $8.04M | 7.66% | 476,508 +5,220 | +1% | +$88.1K |
|
|
2
Apple
AAPL
$3.45T
| $5.55M | 5.28% | 40,147 +20,660 | +106% | +$2.86M |
|
|
REFI
3
Chicago Atlantic Real Estate Finance
REFI
$300M
| $4.12M | 3.92% | 285,659 +131,775 | +86% | +$1.9M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3M | 3.14% | 9,064 +103 | +1% | +$37.5K |
|
5
BHP
BHP
$142B
| $3.29M | 3.13% | 65,744 +7,744 | +13% | +$388K |
|
|
6
Amazon
AMZN
$2.44T
| $2.37M | 2.26% | 20,970 +17,550 | +513% | +$1.98M |
|
7
JPMorgan Chase
JPM
$829B
| $2.37M | 2.25% | 22,628 +5,508 | +32% | +$576K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.23M | 2.13% | 13,672 | – | – |
|
9
Vanguard Value ETF
VTV
$144B
| $2.06M | 1.96% | 16,702 +727 | +5% | +$89.8K |
|
|
10
Chevron
CVX
$324B
| $1.89M | 1.8% | 13,175 -2,000 | -13% | -$287K |
|
|
11
Merck
MRK
$210B
| $1.87M | 1.78% | 21,688 -6,854 | -24% | -$590K |
|
12
IBM
IBM
$227B
| $1.74M | 1.66% | 14,676 | – | – |
|
13
Coca-Cola
KO
$297B
| $1.74M | 1.66% | 31,058 | – | – |
|
|
14
Dow Inc
DOW
$17.5B
| $1.68M | 1.6% | 38,306 -16,815 | -31% | -$739K |
|
15
Cisco
CSCO
$274B
| $1.65M | 1.57% | 41,293 | – | – |
|
16
Plug Power
PLUG
$1.81B
| $1.57M | 1.49% | 74,550 | – | – |
|
17
P3 Health Partners
PIII
$27.2M
| $1.56M | 1.48% | 336,849 +25,200 | +8% | +$116K |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 1.47% | 3,049 +2,955 | +3,144% | +$1.5M |
|
19
Caterpillar
CAT
$196B
| $1.54M | 1.47% | 9,403 +8,893 | +1,744% | +$1.46M |
|
|
20
Procter & Gamble
PG
$368B
| $1.53M | 1.45% | 12,084 +11,644 | +2,646% | +$1.47M |
|
21
Visa
V
$683B
| $1.48M | 1.41% | 8,346 +7,500 | +887% | +$1.33M |
|
22
Verizon
VZ
$186B
| $1.47M | 1.4% | 38,706 | – | – |
|
23
SPDR Gold Trust
GLD
$107B
| $1.29M | 1.23% | 8,355 | – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 1.22% | 40,948 | – | – |
|
25
Intel
INTC
$107B
| $1.26M | 1.2% | 48,990 +16,113 | +49% | +$415K |
|