EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$862K
3
+$662K
4
NNN icon
NNN REIT
NNN
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K

Top Sells

1
+$3.58M
2
+$744K
3
+$498K
4
AXP icon
American Express
AXP
+$451K
5
MCD icon
McDonald's
MCD
+$392K

Sector Composition

1 Financials 18.32%
2 Technology 13.98%
3 Healthcare 12.34%
4 Materials 7.07%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.01%
21
277
$11K 0.01%
34
278
$10K 0.01%
400
279
$10K 0.01%
94
280
$9K 0.01%
1,666
281
$9K 0.01%
500
282
$9K 0.01%
144
283
$9K 0.01%
10,000
284
$9K 0.01%
12
285
$9K 0.01%
87
286
$9K 0.01%
31
287
$8K 0.01%
67
+51
288
$8K 0.01%
111
289
$8K 0.01%
75
290
$8K 0.01%
101
291
$8K 0.01%
350
292
$8K 0.01%
150
293
$7K 0.01%
+189
294
$7K 0.01%
81
+1
295
$7K 0.01%
186
296
$6K 0.01%
85
297
$6K 0.01%
46
298
$6K 0.01%
12
299
$6K 0.01%
26
300
$6K 0.01%
9
10 11
12
13 14