We are live on ! Find out more
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
$110M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$862K
3
+$662K
4
NNN icon
NNN REIT
NNN
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K

Top Sells

1
+$3.58M
2
+$744K
3
+$498K
4
AXP icon
American Express
AXP
+$451K
5
MCD icon
McDonald's
MCD
+$392K

Sector Composition

1 Financials 18.32%
2 Technology 13.98%
3 Healthcare 12.34%
4 Materials 7.07%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
33
327
$1K ﹤0.01%
25
328
$1K ﹤0.01%
6
-2
329
$1K ﹤0.01%
92
330
– –
0
331
– –
-68
332
$0 ﹤0.01%
5
333
– –
-2,160
334
– –
-6,000
335
– –
-630
336
– –
-716
337
$0 ﹤0.01%
7
338
$0 ﹤0.01%
3
339
– –
-2,550
340
– –
-5,000
341
– –
-2,915
342
– –
-20,000
343
– –
-600
344
$0 ﹤0.01%
3
345
– –
-714
346
– –
-1,000
347
– –
0
348
– –
-5,000
349
– –
-8,336
350
– –
-92
11 12 13
14
15