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
326
-13,751
327
-31
328
-2,420
329
-1,500
330
$0 ﹤0.01%
10
331
$0 ﹤0.01%
25
332
-45
333
$0 ﹤0.01%
1
-11,989
334
-5,000
335
$0 ﹤0.01%
9
-180
336
$0 ﹤0.01%
6
337
-40
338
$0 ﹤0.01%
7
339
$0 ﹤0.01%
2
340
-4,000
341
-31,400