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
76
$269K 0.24%
5,623
-510
77
$269K 0.24%
3,100
78
$268K 0.24%
25,750
79
$267K 0.24%
895
80
$260K 0.24%
7,081
81
$259K 0.23%
2,781
+1
82
$258K 0.23%
1,500
83
$250K 0.23%
4,936
-3,600
84
$247K 0.22%
1,830
-2,500
85
$246K 0.22%
1,163
86
$246K 0.22%
6,000
87
$235K 0.21%
4,700
88
$232K 0.21%
1,750
89
$230K 0.21%
4,398
90
$214K 0.19%
1,700
91
$207K 0.19%
+180,000
92
$204K 0.19%
425
93
$193K 0.17%
1,690
94
$192K 0.17%
6,315
95
$182K 0.16%
+1,555
96
$176K 0.16%
6,697
97
$175K 0.16%
3,100
98
$175K 0.16%
2,575
99
$174K 0.16%
1,440
100
$172K 0.16%
554
2 3
4
5 6