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
$106M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$1.31M
4
AMGN icon
Amgen
AMGN
+$865K
5
ORCL icon
Oracle
ORCL
+$858K

Top Sells

1
+$2.19M
2
+$1.18M
3
+$663K
4
DVN icon
Devon Energy
DVN
+$620K
5
KO icon
Coca-Cola
KO
+$517K

Sector Composition

1 Financials 20.88%
2 Technology 15.92%
3 Healthcare 11.23%
4 Consumer Discretionary 7.51%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.3%
9,842
-1,130
27
$1.34M 1.26%
7,815
28
$1.33M 1.25%
12,544
+8,100
29
$1.2M 1.13%
21,384
-9,234
30
$1.07M 1.01%
8,121
31
$906K 0.85%
3,619
-55
32
$835K 0.79%
9,435
-715
33
$824K 0.78%
15,000
+5,000
34
$823K 0.78%
8,350
35
$817K 0.77%
5,256
36
$755K 0.71%
7,010
+500
37
$723K 0.68%
13,500
38
$694K 0.65%
8,350
+5,250
39
$657K 0.62%
1,834
+12
40
$646K 0.61%
13,550
-13,000
41
$644K 0.61%
5,000
-1,000
42
$607K 0.57%
2,858
43
$604K 0.57%
425,000
+245,000
44
$602K 0.57%
19,975
45
$553K 0.52%
72,800
46
$551K 0.52%
15,742
47
$537K 0.51%
4,750
48
$533K 0.5%
7,362
49
$522K 0.49%
2,566
50
$506K 0.48%
4,136
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2
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