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
1
$8.56M 8.57%
463,506
-13,002
2
$5.3M 5.31%
40,803
+656
3
$4.3M 4.31%
285,659
4
$4.08M 4.08%
65,744
5
$3.41M 3.42%
8,928
-136
6
$3.03M 3.04%
22,628
7
$2.41M 2.41%
21,688
8
$2.36M 2.37%
13,175
9
$2.31M 2.31%
13,065
-607
10
$2.18M 2.19%
43,306
+5,000
11
$2.13M 2.13%
8,893
-510
12
$2.07M 2.07%
14,676
13
$1.97M 1.97%
41,293
14
$1.95M 1.95%
30,618
-440
15
$1.92M 1.92%
13,692
-3,010
16
$1.82M 1.82%
11,984
-100
17
$1.73M 1.74%
8,346
18
$1.73M 1.73%
20,620
-350
19
$1.68M 1.68%
3,049
20
$1.33M 1.33%
7,815
-540
21
$1.32M 1.33%
3,809
22
$1.28M 1.29%
5,358
+3
23
$1.09M 1.09%
8,000
-500
24
$977K 0.98%
28,242
-2,778
25
$946K 0.95%
11,321
1
2 3 4 5