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
51
$474K 0.43%
16,339
-2,693
52
$465K 0.42%
11,000
53
$438K 0.4%
17,366
54
$437K 0.4%
28,485
+1,260
55
$434K 0.39%
8,593
-8,078
56
$422K 0.38%
2,000
-1,400
57
$415K 0.38%
2,000
58
$412K 0.37%
5,505
59
$399K 0.36%
8,930
60
$390K 0.35%
3,260
61
$389K 0.35%
4,589
62
$382K 0.35%
4,500
+2,500
63
$374K 0.34%
13,300
64
$373K 0.34%
13,000
65
$367K 0.33%
5,310
66
$352K 0.32%
750
-1,500
67
$351K 0.32%
1,810
68
$341K 0.31%
4,850
69
$326K 0.3%
3,071
70
$305K 0.28%
750
71
$290K 0.26%
1,476
+800
72
$289K 0.26%
2,988
73
$286K 0.26%
11,500
74
$285K 0.26%
847
75
$273K 0.25%
43
1 2
3
4 5