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
251
$11K 0.01%
140
252
$11K 0.01%
250
253
$11K 0.01%
639
+178
254
$11K 0.01%
78
255
$10K 0.01%
236
256
$10K 0.01%
534
+6
257
$10K 0.01%
205
258
$10K 0.01%
46
259
$10K 0.01%
254
-406
260
$10K 0.01%
500
261
$9K 0.01%
1,933
+1,483
262
$9K 0.01%
62
263
$9K 0.01%
630
264
$9K 0.01%
753
265
$8K 0.01%
75
266
$8K 0.01%
1,250
267
$8K 0.01%
500
268
$8K 0.01%
94
269
$7K 0.01%
12
270
$7K 0.01%
400
271
$7K 0.01%
350
272
$7K 0.01%
1,063
273
$7K 0.01%
705
-215
274
$7K 0.01%
+497
275
$7K 0.01%
238
9 10
11
12 13