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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
$109M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$423K
2 +$323K
3 +$297K
4
CMG icon
Chipotle Mexican Grill
CMG
+$291K
5
HUBB icon
Hubbell
HUBB
+$291K

Top Sells

1 +$1.17M
2 +$865K
3 +$687K
4
CSCO icon
Cisco
CSCO
+$476K
5
CVX icon
Chevron
CVX
+$473K

Sector Composition

1 Financials 21.2%
2 Technology 16.42%
3 Healthcare 10.28%
4 Consumer Discretionary 9.03%
5 Communication Services 5.82%