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
76
$259K 0.24%
2,990
+1,435
77
$256K 0.24%
43
78
$255K 0.24%
4,936
79
$250K 0.24%
3,196
+2,500
80
$244K 0.23%
1,750
81
$237K 0.22%
6,000
82
$236K 0.22%
895
83
$235K 0.22%
7,081
84
$234K 0.22%
4,398
85
$230K 0.22%
2,836
+2,085
86
$226K 0.21%
+2,000
87
$218K 0.21%
4,736
+4,550
88
$214K 0.2%
425
89
$214K 0.2%
4,700
90
$213K 0.2%
1,476
91
$209K 0.2%
1,700
92
$194K 0.18%
2,575
93
$183K 0.17%
6,697
94
$181K 0.17%
6,315
95
$173K 0.16%
2,000
96
$169K 0.16%
5,614
-1
97
$165K 0.16%
1,440
98
$163K 0.15%
2,000
99
$156K 0.15%
+10,000
100
$156K 0.15%
1,690
2 3
4
5 6