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

Top Buys

1
+$739K
2
+$524K
3
+$492K
4
OXY icon
Occidental Petroleum
OXY
+$366K
5
VTV icon
Vanguard Value ETF
VTV
+$321K

Top Sells

1
+$3.2M
2
+$715K
3
+$646K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
DVY icon
iShares Select Dividend ETF
DVY
+$450K

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
51
$458K 0.43%
4,100
-4,250
52
$457K 0.43%
3,366
-770
53
$455K 0.42%
3,260
54
$455K 0.42%
26,485
-2,000
55
$430K 0.4%
4,589
56
$419K 0.39%
2,000
57
$419K 0.39%
5,310
58
$419K 0.39%
2,705
+1,005
59
$414K 0.39%
8,930
60
$409K 0.38%
5,505
61
$391K 0.36%
1,810
62
$386K 0.36%
13,954
-3,412
63
$364K 0.34%
2,782
+1
64
$358K 0.33%
+6,000
65
$357K 0.33%
6,500
-7,000
66
$349K 0.32%
847
67
$342K 0.32%
2,918
-4,092
68
$340K 0.32%
25,750
69
$336K 0.31%
2,990
70
$328K 0.3%
72,800
71
$328K 0.3%
750
72
$312K 0.29%
2,988
73
$301K 0.28%
43
74
$298K 0.28%
4,936
75
$296K 0.28%
1,500
1 2
3
4 5