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
$110M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$817K
2 +$782K
3 +$555K
4
HUM icon
Humana
HUM
+$492K
5
NEE icon
NextEra Energy
NEE
+$332K

Top Sells

1 +$703K
2 +$408K
3 +$389K
4
KDP icon
Keurig Dr Pepper
KDP
+$353K
5
ABBV icon
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 Change
in Stake
Capital Flow
226
$14.9K 0.01%
78
227
$14.6K 0.01%
65
228
$14.4K 0.01%
639
229
$14.4K 0.01%
178
230
$14.1K 0.01%
200
231
$13.9K 0.01%
710
232
$13.7K 0.01%
316
233
$13.7K 0.01%
300
234
$13.4K 0.01%
400
235
$13.1K 0.01%
92
236
$12.7K 0.01%
62
237
$12.5K 0.01%
397
238
$12.1K 0.01%
543
+3
239
$12K 0.01%
237
240
$11.8K 0.01%
250
241
$11.3K 0.01%
833
242
$11.1K 0.01%
1,250
243
$10.9K 0.01%
418
+4
244
$10.9K 0.01%
500
245
$10.3K 0.01%
630
246
$10.2K 0.01%
810
247
$10.1K 0.01%
450
248
$9.87K 0.01%
90
-1
249
$9.41K 0.01%
12
250
$9.25K 0.01%
644