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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
$106M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$604K
3
+$601K
4
MMM icon
3M
MMM
+$594K
5
AAPL icon
Apple
AAPL
+$567K

Top Sells

1
+$903K
2
+$632K
3
+$602K
4
IBM icon
IBM
IBM
+$486K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

1 Financials 19.28%
2 Technology 15.08%
3 Healthcare 10.38%
4 Materials 6.47%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$450 ﹤0.01%
16
302
$172 ﹤0.01%
1
303
$121 ﹤0.01%
3
304
$101 ﹤0.01%
10
305
$87 ﹤0.01%
9
306
$66 ﹤0.01%
2
307
– –
0
308
– –
-1,085
309
– –
-13,000
310
– –
-500
311
– –
-5,000
312
– –
-5,000
313
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-3,400
314
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-1,600
315
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-40,351
316
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-204
317
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-2,750
318
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-7
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320
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-209,398
9 10 11 12
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