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

Top Buys

1
+$942K
2
+$638K
3
+$632K
4
ORCL icon
Oracle
ORCL
+$570K
5
AMZN icon
Amazon
AMZN
+$522K

Top Sells

1
+$903K
2
+$649K
3
+$610K
4
IBM icon
IBM
IBM
+$496K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

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
26
$1.04M 0.98%
8,000
27
$985K 0.93%
8,350
28
$984K 0.93%
19,032
+1,000
29
$926K 0.88%
10,150
30
$875K 0.83%
11,346
+25
31
$869K 0.82%
23,242
-5,000
32
$853K 0.81%
72,800
33
$849K 0.8%
8,161
-1,120
34
$809K 0.77%
5,256
35
$799K 0.76%
6,822
+678
36
$792K 0.75%
14,500
37
$789K 0.75%
16,671
+2
38
$776K 0.73%
24,975
-3,750
39
$773K 0.73%
2,250
+1,000
40
$747K 0.71%
2,285
+50
41
$722K 0.68%
3,400
-300
42
$696K 0.66%
13,141
+7,559
43
$696K 0.66%
7,918
+6,760
44
$690K 0.65%
4,330
45
$663K 0.63%
5,136
46
$645K 0.61%
6,944
+6,500
47
$585K 0.55%
1,822
48
$583K 0.55%
2,858
49
$536K 0.51%
7,362
50
$504K 0.48%
4,750
-335
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