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
$106M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1 +$838K
2 +$604K
3 +$601K
4
MMM icon
3M
MMM
+$594K
5
AAPL icon
Apple
AAPL
+$567K

Top Sells

1 +$903K
2 +$632K
3 +$602K
4
IBM icon
IBM
IBM
+$486K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

1 Financials 19.28%
2 Technology 15.08%
3 Healthcare 10.38%
4 Materials 6.47%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$14.5K 0.01%
390
227
$14.4K 0.01%
78
228
$14.2K 0.01%
10,000
229
$13.9K 0.01%
200
230
$13.8K 0.01%
300
231
$13.7K 0.01%
178
232
$13.5K 0.01%
92
233
$13.1K 0.01%
710
234
$13.1K 0.01%
400
235
$12.9K 0.01%
205
236
$12.9K 0.01%
65
237
$12.9K 0.01%
397
-33
238
$12.4K 0.01%
630
239
$12.3K 0.01%
250
240
$12.2K 0.01%
810
+725
241
$11.8K 0.01%
833
242
$11.8K 0.01%
540
+3
243
$11.8K 0.01%
237
+1
244
$11.6K 0.01%
62
245
$11.3K 0.01%
639
246
$11.1K 0.01%
414
247
$10.4K 0.01%
500
248
$10.3K 0.01%
316
249
$9.78K 0.01%
300
250
$9.44K 0.01%
500