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
101
$150K 0.14%
3,100
102
$146K 0.14%
+2,500
103
$145K 0.14%
5,400
104
$141K 0.13%
830
105
$139K 0.13%
341
106
$139K 0.13%
1,576
107
$136K 0.13%
57,030
108
$136K 0.13%
4,060
109
$134K 0.13%
250
-500
110
$132K 0.12%
930
+1
111
$128K 0.12%
6,911
112
$124K 0.12%
1,457
113
$120K 0.11%
1,017
114
$118K 0.11%
1,791
115
$117K 0.11%
3,963
116
$111K 0.1%
1,000
117
$109K 0.1%
288
118
$105K 0.1%
1,080
119
$104K 0.1%
53,148
120
$103K 0.1%
36,500
121
$100K 0.09%
493
122
$97.7K 0.09%
458
123
$96.1K 0.09%
11,500
124
$95.4K 0.09%
3,657
125
$94.6K 0.09%
1,326
3 4
5
6 7