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
26
$1.25M 1.19%
12,981
+1,601
27
$1.25M 1.19%
5,355
+921
28
$1.24M 1.18%
13,468
+5,024
29
$1.24M 1.18%
56,371
-2,895
30
$1.08M 1.03%
3,809
+3,365
31
$1.03M 0.98%
8,500
-2,000
32
$1.02M 0.97%
20,509
+1,000
33
$1M 0.95%
12,523
+838
34
$978K 0.93%
31,020
35
$904K 0.86%
3,085
+10
36
$897K 0.85%
17,500
+2,500
37
$888K 0.85%
11,321
+9,736
38
$872K 0.83%
10,796
+10,000
39
$794K 0.76%
5,874
-1,286
40
$764K 0.73%
8,010
41
$729K 0.69%
28,225
42
$712K 0.68%
8,350
43
$688K 0.66%
5,069
+3,225
44
$669K 0.64%
15,281
45
$662K 0.63%
16,666
-1,495
46
$651K 0.62%
5,566
47
$645K 0.61%
6,015
48
$585K 0.56%
8,857
49
$581K 0.55%
4,330
50
$513K 0.49%
2,858
-677
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