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

Top Buys

1
+$687K
2
+$633K
3
+$609K
4
OXY icon
Occidental Petroleum
OXY
+$358K
5
VTV icon
Vanguard Value ETF
VTV
+$341K

Top Sells

1
+$3.63M
2
+$768K
3
+$646K
4
JPM icon
JPMorgan Chase
JPM
+$510K
5
DVY icon
iShares Select Dividend ETF
DVY
+$480K

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
76
$292K 0.27%
5,623
77
$292K 0.27%
4,736
78
$284K 0.26%
1,830
79
$282K 0.26%
1,926
+450
80
$280K 0.26%
3,000
+1,000
81
$279K 0.26%
1,750
82
$243K 0.22%
2,946
-250
83
$239K 0.22%
2,651
-185
84
$234K 0.22%
4,500
+2,000
85
$233K 0.21%
6,315
86
$232K 0.21%
3,168
+1,377
87
$231K 0.21%
4,398
88
$229K 0.21%
4,700
89
$226K 0.21%
2,445
-130
90
$203K 0.19%
11,800
-2,616
91
$196K 0.18%
11,500
92
$183K 0.17%
1,440
93
$176K 0.16%
6,697
94
$176K 0.16%
595
-300
95
$159K 0.15%
5,400
96
$157K 0.14%
346
+5
97
$155K 0.14%
+1,000
98
$150K 0.14%
6,911
99
$147K 0.14%
932
+2
100
$146K 0.13%
250
2 3
4
5 6