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

Top Buys

1
+$838K
2
+$604K
3
+$601K
4
MMM icon
3M
MMM
+$594K
5
AAPL icon
Apple
AAPL
+$567K

Top Sells

1
+$903K
2
+$632K
3
+$602K
4
IBM icon
IBM
IBM
+$486K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

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
51
$472K 0.44%
2,566
52
$423K 0.4%
17,366
53
$413K 0.39%
8,930
54
$408K 0.39%
8,536
55
$395K 0.37%
5,310
56
$382K 0.36%
2,000
57
$374K 0.35%
5,505
-1,065
58
$372K 0.35%
+13,000
59
$370K 0.35%
1,810
60
$368K 0.35%
13,300
61
$360K 0.34%
4,589
-335
62
$353K 0.33%
+10,000
63
$343K 0.32%
4,850
64
$338K 0.32%
3,260
-1,000
65
$324K 0.31%
3,071
66
$306K 0.29%
11,000
67
$291K 0.27%
25,750
68
$289K 0.27%
7,081
69
$288K 0.27%
6,133
70
$282K 0.27%
750
71
$279K 0.26%
847
+62
72
$272K 0.26%
2,988
73
$262K 0.25%
+5,000
74
$250K 0.24%
1,750
-140
75
$250K 0.24%
895
-160
1 2
3
4 5