EL
EMFO LLC Portfolio holdings
AUM
$112M
1-Year Est. Return
18.69%
1 Year Est. Return
+18.69%
AUM
$109M
AUM Growth
+$1.78M
(+1.7%)
Holding
297
Top Buys
| 1 | +$423K | |
| 2 | +$323K | |
| 3 | +$297K | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$291K |
| 5 |
Hubbell
HUBB
|
+$291K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$865K | |
| 3 | +$687K | |
| 4 |
Cisco
CSCO
|
+$476K |
| 5 |
Chevron
CVX
|
+$473K |
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 | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$13.8B
| $8.87M | 8.12% |
426,057
-20,250
|
|
||
2
Apple
AAPL
$3.74T
| $7.35M | 6.73% |
42,866
+500
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.13M | 4.7% |
9,813
+315
|
|
||
4
Amazon
AMZN
$2.27T
| $4.76M | 4.35% |
26,375
+15
|
|
||
|
REFI
5
Chicago Atlantic Real Estate Finance
REFI
$279M
| $4.6M | 4.21% |
292,009
|
|
||
6
JPMorgan Chase
JPM
$810B
| $3.03M | 2.77% |
15,111
-875
|
|
||
7
Vanguard Value ETF
VTV
$147B
| $2.38M | 2.17% |
14,589
-154
|
|
||
8
Visa
V
$664B
| $2.25M | 2.06% |
8,046
|
|
||
9
Goldman Sachs
GS
$232B
| $2.13M | 1.95% |
5,106
-1,040
|
|
||
10
Merck
MRK
$212B
| $2.12M | 1.94% |
16,034
|
|
||
11
Microsoft
MSFT
$3.82T
| $2.08M | 1.9% |
4,934
-439
|
|
||
12
Verizon
VZ
$171B
| $1.94M | 1.77% |
46,126
|
|
||
13
Home Depot
HD
$390B
| $1.9M | 1.74% |
4,944
|
|
||
14
Dow Inc
DOW
$15.5B
| $1.89M | 1.73% |
32,667
-1,491
|
|
||
15
IBM
IBM
$262B
| $1.88M | 1.72% |
9,867
+10
|
|
||
16
Meta Platforms (Facebook)
META
$1.8T
| $1.84M | 1.68% |
3,787
|
|
||
17
Mastercard
MA
$507B
| $1.83M | 1.68% |
3,809
|
|
||
18
Thermo Fisher Scientific
TMO
$204B
| $1.77M | 1.62% |
3,049
|
|
||
19
Procter & Gamble
PG
$354B
| $1.71M | 1.56% |
10,534
|
|
||
20
Amgen
AMGN
$161B
| $1.65M | 1.51% |
5,799
|
|
||
21
SPDR Gold Trust
GLD
$135B
| $1.61M | 1.47% |
7,815
|
|
||
|
22
Chevron
CVX
$308B
| $1.47M | 1.34% |
9,304
-3,000
|
|
||
23
Oracle
ORCL
$830B
| $1.39M | 1.27% |
11,044
-1,500
|
|
||
24
NextEra Energy
NEE
$174B
| $1.26M | 1.15% |
19,637
|
|
||
25
Alphabet (Google) Class C
GOOG
$3.07T
| $1.24M | 1.13% |
8,121
|
|