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
$107M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$633K
3
+$609K
4
OXY icon
Occidental Petroleum
OXY
+$358K
5
VTV icon
Vanguard Value ETF
VTV
+$341K

Top Sells

1
+$3.63M
2
+$768K
3
+$646K
4
JPM icon
JPMorgan Chase
JPM
+$510K
5
DVY icon
iShares Select Dividend ETF
DVY
+$480K

Sector Composition

1 Financials 21.42%
2 Technology 16.97%
3 Healthcare 12.21%
4 Consumer Discretionary 8.1%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.22%
12,544
27
$1.26M 1.16%
21,384
28
$1.19M 1.1%
19,637
-4,875
29
$1.14M 1.06%
8,121
30
$939K 0.87%
8,350
31
$899K 0.83%
3,619
32
$896K 0.83%
5,256
33
$882K 0.81%
9,262
-173
34
$842K 0.78%
12,320
-53,084
35
$782K 0.72%
3,000
+1,000
36
$751K 0.69%
1,834
37
$696K 0.64%
519,475
+94,475
38
$688K 0.63%
10,000
-5,000
39
$687K 0.63%
+1,500
40
$682K 0.63%
5,000
41
$678K 0.63%
2,858
42
$660K 0.61%
16,225
-3,750
43
$657K 0.61%
4,750
44
$633K 0.58%
+59,165
45
$609K 0.56%
+750
46
$597K 0.55%
15,304
-438
47
$574K 0.53%
7,362
48
$545K 0.5%
11,000
49
$494K 0.46%
2,566
50
$465K 0.43%
8,597
+2
1
2
3 4 5