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
251
$9.19K 0.01%
500
252
$8.03K 0.01%
186
253
$7.86K 0.01%
94
254
$7.77K 0.01%
75
255
$7.57K 0.01%
400
256
$7.16K 0.01%
605
-100
257
$6.9K 0.01%
730
258
$6.79K 0.01%
150
259
$6.47K 0.01%
9
260
$6.37K 0.01%
83
+1
261
$6.37K 0.01%
55
262
$6.16K 0.01%
85
263
$5.7K 0.01%
1,032
264
$5.5K 0.01%
12
265
$5.46K 0.01%
10,000
266
$5.46K 0.01%
710
267
$5.4K ﹤0.01%
307
268
$5.17K ﹤0.01%
48
269
$4.88K ﹤0.01%
79
270
$4.84K ﹤0.01%
22
271
$4.61K ﹤0.01%
56
272
$4.58K ﹤0.01%
+50
273
$4.36K ﹤0.01%
1,695
274
$4.3K ﹤0.01%
20
275
$4.13K ﹤0.01%
174
9 10
11
12 13