EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+8.05%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.7%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
297
New
16
Increased
27
Reduced
30
Closed
10
Top Buys
| 1 |
Rockwell Automation
ROK
|
$423K |
| 2 |
Snowflake
SNOW
|
$323K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$297K |
| 4 |
Chipotle Mexican Grill
CMG
|
$291K |
| 5 |
Hubbell
HUBB
|
$291K |
Top Sells
| 1 |
Immunome
IMNM
|
$1.17M |
| 2 |
Johnson & Johnson
JNJ
|
$865K |
| 3 |
Humana
HUM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $8.87M | 8.12% | 426,057 -20,250 | -5% | -$422K |
|
2
Apple
AAPL
$3.45T
| $7.35M | 6.73% | 42,866 +500 | +1% | +$85.7K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.13M | 4.7% | 9,813 +315 | +3% | +$165K |
|
4
Amazon
AMZN
$2.44T
| $4.76M | 4.35% | 26,375 +15 | +0.1% | +$2.71K |
|
|
REFI
5
Chicago Atlantic Real Estate Finance
REFI
$300M
| $4.6M | 4.21% | 292,009 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $3.03M | 2.77% | 15,111 -875 | -5% | -$175K |
|
7
Vanguard Value ETF
VTV
$144B
| $2.38M | 2.17% | 14,589 -154 | -1% | -$25.1K |
|
8
Visa
V
$683B
| $2.25M | 2.06% | 8,046 | – | – |
|
9
Goldman Sachs
GS
$226B
| $2.13M | 1.95% | 5,106 -1,040 | -17% | -$434K |
|
10
Merck
MRK
$210B
| $2.12M | 1.94% | 16,034 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $2.08M | 1.9% | 4,934 -439 | -8% | -$185K |
|
12
Verizon
VZ
$186B
| $1.94M | 1.77% | 46,126 | – | – |
|
13
Home Depot
HD
$405B
| $1.9M | 1.74% | 4,944 | – | – |
|
14
Dow Inc
DOW
$17.5B
| $1.89M | 1.73% | 32,667 -1,491 | -4% | -$86.4K |
|
15
IBM
IBM
$227B
| $1.88M | 1.72% | 9,867 +10 | +0.1% | +$1.91K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 1.68% | 3,787 | – | – |
|
17
Mastercard
MA
$538B
| $1.83M | 1.68% | 3,809 | – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 1.62% | 3,049 | – | – |
|
19
Procter & Gamble
PG
$368B
| $1.71M | 1.56% | 10,534 | – | – |
|
20
Amgen
AMGN
$155B
| $1.65M | 1.51% | 5,799 | – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $1.61M | 1.47% | 7,815 | – | – |
|
|
22
Chevron
CVX
$324B
| $1.47M | 1.34% | 9,304 -3,000 | -24% | -$473K |
|
23
Oracle
ORCL
$635B
| $1.39M | 1.27% | 11,044 -1,500 | -12% | -$188K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 1.15% | 19,637 | – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 1.13% | 8,121 | – | – |
|