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
$105M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.98M
3
+$1.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.47M

Top Sells

1
+$1.63M
2
+$739K
3
+$590K
4
AXP icon
American Express
AXP
+$589K
5
CVX icon
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 Change
in Stake 		Capital Flow
226
$16K 0.02%
754
227
$16K 0.02%
500
-200
228
$15K 0.01%
278
229
$15K 0.01%
43
230
$15K 0.01%
80
231
$15K 0.01%
688
232
$14K 0.01%
69
233
$14K 0.01%
140
234
$14K 0.01%
39
235
$14K 0.01%
200
236
$14K 0.01%
204
237
$13K 0.01%
449
-885
238
$13K 0.01%
63
239
$13K 0.01%
710
240
$13K 0.01%
430
241
$13K 0.01%
833
242
$13K 0.01%
25
243
$12K 0.01%
500
244
$12K 0.01%
1,666
245
$12K 0.01%
92
246
$12K 0.01%
300
247
$12K 0.01%
557
248
$12K 0.01%
178
249
$12K 0.01%
65
250
$12K 0.01%
100
8 9
10
11 12