EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$862K
3
+$662K
4
NNN icon
NNN REIT
NNN
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K

Top Sells

1
+$3.58M
2
+$744K
3
+$498K
4
AXP icon
American Express
AXP
+$451K
5
MCD icon
McDonald's
MCD
+$392K

Sector Composition

1 Financials 18.32%
2 Technology 13.98%
3 Healthcare 12.34%
4 Materials 7.07%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.02%
100
252
$17K 0.02%
80
253
$17K 0.02%
890
254
$16K 0.01%
500
+100
255
$16K 0.01%
710
256
$16K 0.01%
236
+1
257
$16K 0.01%
430
258
$16K 0.01%
40
259
$16K 0.01%
204
260
$15K 0.01%
92
261
$15K 0.01%
300
262
$15K 0.01%
178
263
$15K 0.01%
65
264
$15K 0.01%
833
265
$15K 0.01%
200
266
$14K 0.01%
251
267
$14K 0.01%
250
268
$13K 0.01%
205
-4,000
269
$13K 0.01%
46
270
$13K 0.01%
525
271
$13K 0.01%
25
272
$13K 0.01%
199
273
$12K 0.01%
753
274
$12K 0.01%
78
275
$12K 0.01%
100
9 10
11
12 13