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
251
$6.92K 0.01%
730
252
$6.9K 0.01%
55
253
$6.31K 0.01%
150
254
$6.12K 0.01%
307
255
$6.01K 0.01%
83
256
$5.86K 0.01%
85
257
$5.81K 0.01%
1,032
258
$5.75K 0.01%
1,250
259
$5.5K 0.01%
+150
260
$5.47K 0.01%
50
261
$4.98K ﹤0.01%
48
262
$4.58K ﹤0.01%
22
263
$4.58K ﹤0.01%
79
264
$4.45K ﹤0.01%
20
265
$3.95K ﹤0.01%
57
+1
266
$3.95K ﹤0.01%
174
267
$3.59K ﹤0.01%
710
268
$3.2K ﹤0.01%
498
+1
269
$2.92K ﹤0.01%
15
270
$2.85K ﹤0.01%
320
-285
271
$2.5K ﹤0.01%
75
272
$2.3K ﹤0.01%
55
+1
273
$2.18K ﹤0.01%
+40
274
$1.73K ﹤0.01%
40
275
$1.15K ﹤0.01%
50
-50
9 10
11
12 13