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
276
$3.08K ﹤0.01%
15
277
$2.88K ﹤0.01%
497
278
$2.87K ﹤0.01%
50,000
279
$2.85K ﹤0.01%
189
280
$2.66K ﹤0.01%
+100
281
$2.54K ﹤0.01%
54
282
$2.45K ﹤0.01%
75
283
$2.03K ﹤0.01%
40
284
$1.93K ﹤0.01%
350
285
$1.82K ﹤0.01%
28
286
$1.26K ﹤0.01%
75
287
$1.15K ﹤0.01%
100
288
$1.09K ﹤0.01%
+25
289
$1.09K ﹤0.01%
93
290
$1.08K ﹤0.01%
150
-12
291
$1.07K ﹤0.01%
300
292
$838 ﹤0.01%
100
-462
293
$666 ﹤0.01%
32
294
$624 ﹤0.01%
7
295
$617 ﹤0.01%
21
296
$483 ﹤0.01%
12
297
$451 ﹤0.01%
25
298
$346 ﹤0.01%
16
299
$240 ﹤0.01%
40
-2,000
300
$122 ﹤0.01%
8
-5,100
9 10 11
12
13