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
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
– –
-1,500
313
$0 ﹤0.01%
1
314
$0 ﹤0.01%
25
315
– –
-45
316
$0 ﹤0.01%
1
-11,989
317
– –
-5,000
318
$0 ﹤0.01%
9
-180
319
$0 ﹤0.01%
6
320
– –
-40
321
$0 ﹤0.01%
7
322
$0 ﹤0.01%
3
323
– –
0
324
– –
-600
325
– –
-4,250
10 11 12
13
14