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
$110M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$782K
3
+$555K
4
HUM icon
Humana
HUM
+$492K
5
NEE icon
NextEra Energy
NEE
+$332K

Top Sells

1
+$703K
2
+$408K
3
+$389K
4
KDP icon
Keurig Dr Pepper
KDP
+$353K
5
ABBV icon
AbbVie
ABBV
+$337K

Sector Composition

1 Financials 19.45%
2 Technology 15.77%
3 Healthcare 12.26%
4 Consumer Discretionary 6.29%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.07%
15,821
+4,475
27
$982K 0.89%
8,121
-40
28
$962K 0.87%
3,674
+2,989
29
$957K 0.87%
10,150
30
$924K 0.84%
8,350
31
$918K 0.83%
32,235
32
$854K 0.77%
5,256
33
$796K 0.72%
6,000
-2,000
34
$756K 0.69%
72,800
35
$747K 0.68%
13,500
-1,000
36
$739K 0.67%
2,290
+5
37
$738K 0.67%
6,510
-312
38
$673K 0.61%
1,822
39
$663K 0.6%
7,918
40
$638K 0.58%
19,975
-5,000
41
$630K 0.57%
2,858
42
$573K 0.52%
2,582
+2,500
43
$573K 0.52%
15,742
-7,500
44
$567K 0.51%
10,000
+5,000
45
$547K 0.5%
7,362
46
$533K 0.48%
4,750
47
$529K 0.48%
4,444
-2,500
48
$525K 0.48%
4,136
-1,000
49
$507K 0.46%
2,566
50
$492K 0.45%
+1,100
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