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
$105M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.98M
3
+$1.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.47M

Top Sells

1
+$1.63M
2
+$739K
3
+$590K
4
AXP icon
American Express
AXP
+$589K
5
CVX icon
Chevron
CVX
+$287K

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
101
$173K 0.16%
651
102
$169K 0.16%
2,745
103
$167K 0.16%
1,163
104
$162K 0.15%
5,610
+1,715
105
$160K 0.15%
1,015
-258
106
$159K 0.15%
6,697
107
$157K 0.15%
57,030
108
$151K 0.14%
3,200
109
$150K 0.14%
2,725
110
$148K 0.14%
1,000
+400
111
$146K 0.14%
2,736
112
$144K 0.14%
4,537
113
$142K 0.14%
3,963
114
$142K 0.14%
870
115
$138K 0.13%
3,100
116
$134K 0.13%
11,000
-1,500
117
$132K 0.13%
341
+5
118
$130K 0.12%
4,060
119
$127K 0.12%
+1,440
120
$127K 0.12%
1,791
121
$119K 0.11%
947
122
$118K 0.11%
925
+4
123
$116K 0.11%
240
124
$113K 0.11%
5,400
125
$112K 0.11%
4,085
3 4
5
6 7