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
101
$146K 0.13%
4,060
102
$145K 0.13%
1,000
-1,000
103
$142K 0.13%
1,000
104
$140K 0.13%
288
105
$131K 0.12%
57,030
106
$131K 0.12%
770
-60
107
$125K 0.12%
3,963
108
$122K 0.11%
36,500
109
$121K 0.11%
47,800
-5,348
110
$121K 0.11%
493
111
$121K 0.11%
695
112
$116K 0.11%
2,400
113
$115K 0.11%
1,026
-2,045
114
$113K 0.1%
1,457
115
$110K 0.1%
458
116
$105K 0.1%
1,425
-3,425
117
$104K 0.1%
1,150
118
$103K 0.1%
3,657
119
$102K 0.09%
325
120
$102K 0.09%
1,017
121
$98.8K 0.09%
2,025
+2,000
122
$98.8K 0.09%
7,349
123
$96.7K 0.09%
1,645
124
$95K 0.09%
5,000
125
$92.8K 0.09%
3,002
3 4
5
6 7