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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
$105M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.22M
3
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M

Top Sells

1
+$1.95M
2
+$1.8M
3
+$853K
4
MRK icon
Merck
MRK
+$612K
5
AXP icon
American Express
AXP
+$589K

Sector Composition

1 Financials 15.69%
2 Technology 13.27%
3 Healthcare 12.97%
4 Industrials 6.17%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111K 0.11%
5,000
127
$108K 0.1%
8,850
128
$107K 0.1%
5,000
129
$102K 0.1%
1,465
130
$100K 0.1%
20,000
131
$96K 0.09%
493
132
$95K 0.09%
1,055
133
$94K 0.09%
4,094
134
$93K 0.09%
1,575
135
$93K 0.09%
90,000
+88,500
136
$93K 0.09%
1,409
137
$92K 0.09%
1,085
138
$89K 0.08%
1,017
139
$89K 0.08%
1,263
140
$87K 0.08%
1,004
141
$85K 0.08%
2,600
142
$84K 0.08%
751
143
$83K 0.08%
738
144
$82K 0.08%
1,049
145
$82K 0.08%
1,326
146
$82K 0.08%
1,235
147
$80K 0.08%
13,500
148
$77K 0.07%
380
149
$77K 0.07%
411
150
$77K 0.07%
564
4 5
6
7 8