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
51
$478K 0.45%
11,000
52
$456K 0.43%
28,485
53
$439K 0.41%
5,505
54
$430K 0.41%
8,595
+2
55
$427K 0.4%
3,260
56
$421K 0.4%
17,366
57
$408K 0.38%
4,589
58
$383K 0.36%
2,000
59
$371K 0.35%
5,310
60
$369K 0.35%
2,000
61
$356K 0.34%
13,000
62
$341K 0.32%
8,930
63
$325K 0.31%
25,750
64
$324K 0.3%
4,850
65
$321K 0.3%
847
66
$317K 0.3%
3,071
67
$312K 0.29%
14,037
-18,198
68
$298K 0.28%
2,781
69
$298K 0.28%
1,810
70
$295K 0.28%
750
71
$285K 0.27%
14,416
-1,923
72
$278K 0.26%
5,623
73
$273K 0.26%
2,988
74
$273K 0.26%
1,830
75
$261K 0.25%
1,500
1 2
3
4 5