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
276
$1.13K ﹤0.01%
100
277
$1.12K ﹤0.01%
75
278
$1.11K ﹤0.01%
25
279
$968 ﹤0.01%
350
280
$939 ﹤0.01%
300
281
$833 ﹤0.01%
100
282
$760 ﹤0.01%
50,000
283
$556 ﹤0.01%
32
284
$552 ﹤0.01%
150
285
$509 ﹤0.01%
21
286
$493 ﹤0.01%
+1
287
$463 ﹤0.01%
12
288
$413 ﹤0.01%
25
289
$377 ﹤0.01%
7
290
$241 ﹤0.01%
16
291
$100 ﹤0.01%
8
292
$89 ﹤0.01%
9
293
$67 ﹤0.01%
1
294
$63 ﹤0.01%
3
295
$34 ﹤0.01%
+95
296
– –
-40
297
– –
-8,893
298
– –
-1,263
299
– –
-1,100
300
– –
-4,500
9 10 11
12
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