EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$862K
3
+$662K
4
NNN icon
NNN REIT
NNN
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K

Top Sells

1
+$3.58M
2
+$744K
3
+$498K
4
AXP icon
American Express
AXP
+$451K
5
MCD icon
McDonald's
MCD
+$392K

Sector Composition

1 Financials 18.32%
2 Technology 13.98%
3 Healthcare 12.34%
4 Materials 7.07%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K 0.13%
1,052
+260
127
$143K 0.13%
3,895
128
$140K 0.13%
5,400
129
$138K 0.13%
14,500
130
$137K 0.12%
8,850
-8,800
131
$135K 0.12%
493
132
$126K 0.11%
1,409
-100
133
$125K 0.11%
1,465
134
$122K 0.11%
880
135
$122K 0.11%
4,094
+2,000
136
$117K 0.11%
751
+375
137
$114K 0.1%
510
+256
138
$113K 0.1%
600
-500
139
$111K 0.1%
1,150
140
$109K 0.1%
1,575
141
$108K 0.1%
320
+125
142
$108K 0.1%
800
143
$105K 0.1%
1,326
144
$104K 0.09%
240
+108
145
$104K 0.09%
947
146
$100K 0.09%
1,004
147
$99K 0.09%
430
148
$97K 0.09%
2,600
149
$96K 0.09%
70,000
150
$96K 0.09%
1,263
4 5
6
7 8