EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+10.65%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.4%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
316
New
8
Increased
22
Reduced
36
Closed
11
Top Buys
| 1 |
P3 Health Partners
PIII
|
$817K |
| 2 |
Tesla
TSLA
|
$782K |
| 3 |
Amgen
AMGN
|
$555K |
| 4 |
Humana
HUM
|
$492K |
| 5 |
NextEra Energy, Inc.
NEE
|
$332K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$703K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$408K |
| 3 |
Apple
AAPL
|
$389K |
| 4 |
Keurig Dr Pepper
KDP
|
$353K |
| 5 |
AbbVie
ABBV
|
$337K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Materials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $8.68M | 7.87% | 461,867 -10,654 | -2% | -$200K |
|
|
2
Apple
AAPL
$3.45T
| $8.19M | 7.43% | 42,239 -2,005 | -5% | -$389K |
|
|
REFI
3
Chicago Atlantic Real Estate Finance
REFI
$300M
| $4.52M | 4.1% | 298,403 -2,256 | -0.8% | -$34.2K |
|
4
JPMorgan Chase
JPM
$829B
| $3.94M | 3.58% | 27,113 -125 | -0.5% | -$18.2K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.91M | 3.54% | 8,811 +82 | +0.9% | +$36.3K |
|
6
BHP
BHP
$142B
| $3.81M | 3.46% | 63,904 -3,340 | -5% | -$199K |
|
7
Amazon
AMZN
$2.44T
| $3.39M | 3.08% | 26,020 | – | – |
|
|
8
P3 Health Partners
PIII
$27.2M
| $2.78M | 2.52% | 930,422 +273,361 | +42% | +$817K |
|
9
Dow Inc
DOW
$17.5B
| $2.31M | 2.1% | 43,441 | – | – |
|
10
Caterpillar
CAT
$196B
| $2.19M | 1.99% | 8,893 | – | – |
|
11
Cisco
CSCO
$274B
| $2.14M | 1.94% | 41,293 | – | – |
|
12
Visa
V
$683B
| $2.08M | 1.88% | 8,746 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $1.96M | 1.78% | 5,767 +7 | +0.1% | +$2.38K |
|
14
Merck
MRK
$210B
| $1.85M | 1.68% | 16,034 | – | – |
|
15
Coca-Cola
KO
$297B
| $1.84M | 1.67% | 30,618 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.59% | 10,596 | – | – |
|
17
Vanguard Value ETF
VTV
$144B
| $1.68M | 1.52% | 11,808 -1,884 | -14% | -$268K |
|
18
Mastercard
MA
$538B
| $1.66M | 1.5% | 4,209 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 1.44% | 3,049 | – | – |
|
20
Procter & Gamble
PG
$368B
| $1.55M | 1.4% | 10,184 | – | – |
|
21
IBM
IBM
$227B
| $1.47M | 1.33% | 10,972 | – | – |
|
22
Chevron
CVX
$324B
| $1.46M | 1.33% | 9,304 | – | – |
|
23
SPDR Gold Trust
GLD
$107B
| $1.39M | 1.26% | 7,815 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 1.25% | 4,784 -175 | -4% | -$50.2K |
|
25
Devon Energy
DVN
$22.9B
| $1.28M | 1.16% | 26,550 -5,000 | -16% | -$242K |
|