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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
$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
101
$171K 0.16%
5,615
+5
102
$171K 0.16%
2,000
103
$167K 0.15%
2,000
104
$167K 0.15%
1,457
105
$157K 0.14%
341
106
$154K 0.14%
830
107
$145K 0.13%
3,963
108
$139K 0.13%
6,911
109
$139K 0.13%
929
+1
110
$138K 0.13%
1,576
-32
111
$138K 0.13%
4,060
112
$136K 0.12%
5,400
113
$133K 0.12%
1,791
114
$132K 0.12%
1,000
115
$127K 0.12%
288
116
$123K 0.11%
512,864
-3,213
117
$118K 0.11%
1,080
118
$117K 0.11%
3,136
119
$110K 0.1%
5,000
120
$109K 0.1%
1,017
121
$102K 0.09%
2,400
122
$102K 0.09%
738
123
$101K 0.09%
493
124
$100K 0.09%
3,657
125
$99.6K 0.09%
1,326
3 4
5
6 7