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
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$1.31M
4
AMGN icon
Amgen
AMGN
+$865K
5
ORCL icon
Oracle
ORCL
+$858K

Top Sells

1
+$2.19M
2
+$1.18M
3
+$663K
4
DVN icon
Devon Energy
DVN
+$620K
5
KO icon
Coca-Cola
KO
+$517K

Sector Composition

1 Financials 20.88%
2 Technology 15.92%
3 Healthcare 11.23%
4 Consumer Discretionary 7.51%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8K 0.01%
65
227
$12.5K 0.01%
833
228
$12.4K 0.01%
62
229
$12.3K 0.01%
390
230
$12K 0.01%
639
231
$11.9K 0.01%
397
232
$11.7K 0.01%
546
+3
233
$11.4K 0.01%
92
234
$11.4K 0.01%
500
235
$11.2K 0.01%
250
236
$10.7K 0.01%
422
+4
237
$10.6K 0.01%
238
+1
238
$10.6K 0.01%
300
239
$10.3K 0.01%
100
-500
240
$9.92K 0.01%
316
241
$9.56K 0.01%
90
242
$9.38K 0.01%
450
243
$8.98K 0.01%
75
244
$8.85K 0.01%
500
245
$8.8K 0.01%
810
246
$8.72K 0.01%
12
247
$8.13K 0.01%
630
248
$7.41K 0.01%
9
249
$7.39K 0.01%
400
250
$7.11K 0.01%
94
8 9
10
11 12