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

Top Buys

1
+$2.86M
2
+$1.98M
3
+$1.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.47M

Top Sells

1
+$1.63M
2
+$739K
3
+$590K
4
AXP icon
American Express
AXP
+$589K
5
CVX icon
Chevron
CVX
+$287K

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
301
$2K ﹤0.01%
+600
302
$2K ﹤0.01%
54
303
$1K ﹤0.01%
200
304
$1K ﹤0.01%
21
305
$1K ﹤0.01%
28
306
$1K ﹤0.01%
162
307
$1K ﹤0.01%
+100
308
$1K ﹤0.01%
32
-118
309
$1K ﹤0.01%
+28
310
$1K ﹤0.01%
93
311
$1K ﹤0.01%
92
312
– –
-31,400
313
– –
0
314
– –
-600
315
– –
-4,250
316
– –
-21
317
$0 ﹤0.01%
12
318
– –
-251
319
$0 ﹤0.01%
16
-7
320
$0 ﹤0.01%
3
321
– –
-87
322
– –
-101
323
– –
-46
324
– –
-164
325
– –
-34
10 11 12
13
14