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
76
$291K 0.28%
3,071
77
$289K 0.28%
392,683
+40,000
78
$281K 0.27%
11,930
79
$278K 0.27%
3,500
-300
80
$275K 0.26%
6,315
81
$272K 0.26%
6,643
-12
82
$255K 0.24%
31,425
83
$255K 0.24%
957
84
$254K 0.24%
9,806
+8
85
$246K 0.23%
750
86
$244K 0.23%
+1,690
87
$244K 0.23%
785
88
$234K 0.22%
2,988
89
$220K 0.21%
1,890
90
$213K 0.2%
8,820
-1,397
91
$211K 0.2%
3,705
-4,088
92
$210K 0.2%
5,000
93
$199K 0.19%
19,125
94
$198K 0.19%
5,500
95
$195K 0.19%
3,150
96
$190K 0.18%
4,398
97
$189K 0.18%
3,400
98
$181K 0.17%
1,300
-50
99
$181K 0.17%
10,000
100
$175K 0.17%
44
2 3
4
5 6