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
$105M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.22M
3
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M

Top Sells

1
+$1.95M
2
+$1.8M
3
+$853K
4
MRK icon
Merck
MRK
+$612K
5
AXP icon
American Express
AXP
+$589K

Sector Composition

1 Financials 15.69%
2 Technology 13.27%
3 Healthcare 12.97%
4 Industrials 6.17%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K 0.01%
10,000
277
$6K 0.01%
68
278
$6K 0.01%
150
279
$6K 0.01%
9
280
$6K 0.01%
526
-994
281
$5K ﹤0.01%
85
282
$5K ﹤0.01%
1,032
283
$5K ﹤0.01%
12
284
$5K ﹤0.01%
40
285
$5K ﹤0.01%
189
286
$5K ﹤0.01%
81
287
$5K ﹤0.01%
48
288
$5K ﹤0.01%
186
289
$5K ﹤0.01%
47
+37
290
$5K ﹤0.01%
7
-7
291
$4K ﹤0.01%
307
+118
292
$4K ﹤0.01%
+20
293
$4K ﹤0.01%
79
294
$4K ﹤0.01%
22
295
$3K ﹤0.01%
54
-149
296
$3K ﹤0.01%
111
297
$3K ﹤0.01%
+562
298
$3K ﹤0.01%
171
299
$3K ﹤0.01%
133
300
$2K ﹤0.01%
75
10 11
12
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