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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
101
$165K 0.16%
1,457
+500
102
$163K 0.15%
554
-464
103
$161K 0.15%
341
104
$159K 0.15%
1,440
105
$151K 0.14%
830
-40
106
$144K 0.14%
57,030
107
$144K 0.14%
4,060
108
$142K 0.13%
685
+34
109
$138K 0.13%
1,791
110
$135K 0.13%
5,400
111
$134K 0.13%
928
+2
112
$134K 0.13%
3,963
113
$123K 0.12%
1,608
+1,354
114
$122K 0.12%
3,136
+1,000
115
$115K 0.11%
4,085
116
$113K 0.11%
+6,382
117
$113K 0.11%
6,911
+3,942
118
$112K 0.11%
1,017
119
$106K 0.1%
5,000
120
$104K 0.1%
751
121
$104K 0.1%
+1,080
122
$102K 0.1%
+2,400
123
$100K 0.09%
819
124
$100K 0.09%
+3,657
125
$99.5K 0.09%
288
3 4
5
6 7