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
$107M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$633K
3
+$609K
4
OXY icon
Occidental Petroleum
OXY
+$358K
5
VTV icon
Vanguard Value ETF
VTV
+$341K

Top Sells

1
+$3.63M
2
+$768K
3
+$646K
4
JPM icon
JPMorgan Chase
JPM
+$510K
5
DVY icon
iShares Select Dividend ETF
DVY
+$480K

Sector Composition

1 Financials 21.42%
2 Technology 16.97%
3 Healthcare 12.21%
4 Consumer Discretionary 8.1%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.51K ﹤0.01%
58
+1
252
$4.42K ﹤0.01%
177
+3
253
$4.2K ﹤0.01%
+1,000
254
$3.33K ﹤0.01%
43
-374
255
$3.31K ﹤0.01%
15
256
$3.01K ﹤0.01%
75
257
$2.6K ﹤0.01%
55
258
$2.4K ﹤0.01%
498
259
$2K ﹤0.01%
50,000
260
$1.41K ﹤0.01%
40
261
$1.19K ﹤0.01%
50
262
$1.11K ﹤0.01%
75
263
$1.1K ﹤0.01%
300
264
$1.03K ﹤0.01%
100
265
$999 ﹤0.01%
350
266
$968 ﹤0.01%
85
-725
267
$823 ﹤0.01%
100
268
$635 ﹤0.01%
5
-85
269
$581 ﹤0.01%
1
270
$538 ﹤0.01%
21
271
$500 ﹤0.01%
12
272
$474 ﹤0.01%
25
273
$462 ﹤0.01%
32
274
$303 ﹤0.01%
16
275
$98 ﹤0.01%
8
9 10
11
12 13