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
$105M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.22M
3
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M

Top Sells

1
+$1.95M
2
+$1.8M
3
+$853K
4
MRK icon
Merck
MRK
+$612K
5
AXP icon
American Express
AXP
+$589K

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
51
$489K 0.47%
1,830
52
$485K 0.46%
22,300
-922
53
$484K 0.46%
4,000
+770
54
$429K 0.41%
5,085
55
$423K 0.4%
+2,566
56
$416K 0.4%
+5,000
57
$407K 0.39%
4,260
+3,380
58
$404K 0.39%
1,250
+1,000
59
$399K 0.38%
18,782
-5,436
60
$389K 0.37%
1,810
+1,700
61
$386K 0.37%
8,911
-1,328
62
$379K 0.36%
9,500
-3,000
63
$362K 0.35%
230,717
64
$358K 0.34%
8,930
65
$350K 0.33%
1,515
-7,045
66
$347K 0.33%
25,750
+6,130
67
$334K 0.32%
2,000
-53
68
$334K 0.32%
12,623
-4,207
69
$330K 0.31%
1,197
+464
70
$324K 0.31%
12,667
71
$312K 0.3%
4,850
72
$310K 0.3%
13,300
-4,363
73
$306K 0.29%
4,924
74
$299K 0.29%
6,570
75
$297K 0.28%
2,000
-1,000
1 2
3
4 5