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
251
$9.42K 0.01%
644
252
$9.2K 0.01%
1,933
253
$9.2K 0.01%
91
+85
254
$9.1K 0.01%
1,250
255
$8.65K 0.01%
12
256
$8.06K 0.01%
+730
257
$8.05K 0.01%
710
258
$7.9K 0.01%
705
259
$7.81K 0.01%
94
260
$7.44K 0.01%
75
261
$7.4K 0.01%
9
262
$6.99K 0.01%
400
263
$6.69K 0.01%
150
264
$6.45K 0.01%
1,032
265
$6.25K 0.01%
82
266
$6.08K 0.01%
85
267
$5.99K 0.01%
55
268
$5.9K 0.01%
186
269
$5.55K 0.01%
49
+1
270
$5.35K 0.01%
12
271
$5.29K 0.01%
48
272
$4.92K ﹤0.01%
1,695
273
$4.82K ﹤0.01%
79
274
$4.72K ﹤0.01%
307
275
$4.64K ﹤0.01%
22