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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
$106M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.41M
3
+$1.36M
4
ORCL icon
Oracle
ORCL
+$938K
5
AMGN icon
Amgen
AMGN
+$803K

Top Sells

1
+$2.19M
2
+$1.22M
3
+$663K
4
DVN icon
Devon Energy
DVN
+$655K
5
KO icon
Coca-Cola
KO
+$554K

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
301
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-8
302
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-10,000
303
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-40
304
– –
-8,893
305
– –
-1,263
306
– –
-1,100
307
– –
-4,500
308
– –
-12
309
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-738
310
– –
-7,918
311
– –
-189
9 10 11 12
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