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
+$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
76
$250K 0.24%
1,500
77
$247K 0.23%
+6,000
78
$244K 0.23%
2,780
+1
79
$240K 0.23%
43
-1
80
$237K 0.22%
+4,700
81
$232K 0.22%
1,163
82
$231K 0.22%
2,575
-170
83
$230K 0.22%
27,225
84
$226K 0.21%
1,690
85
$216K 0.2%
4,398
86
$216K 0.2%
+1,700
87
$215K 0.2%
6,315
88
$204K 0.19%
+2,000
89
$201K 0.19%
425
+400
90
$199K 0.19%
3,100
91
$176K 0.17%
+2,000
92
$175K 0.17%
5,000
93
$175K 0.17%
2,300
94
$173K 0.16%
6,697
95
$173K 0.16%
11,500
96
$172K 0.16%
2,000
97
$170K 0.16%
5,610
98
$167K 0.16%
3,100
99
$167K 0.16%
676
+125
100
$166K 0.16%
1,000
2 3
4
5 6