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
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1 +$838K
2 +$604K
3 +$601K
4
MMM icon
3M
MMM
+$594K
5
AAPL icon
Apple
AAPL
+$567K

Top Sells

1 +$903K
2 +$632K
3 +$602K
4
IBM icon
IBM
IBM
+$486K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

1 Financials 19.28%
2 Technology 15.08%
3 Healthcare 10.38%
4 Materials 6.47%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$99.2K 0.09%
493
127
$99.1K 0.09%
738
128
$97.7K 0.09%
1,326
129
$94.9K 0.09%
1,263
130
$94.8K 0.09%
7,349
131
$94.8K 0.09%
1,400
-300
132
$93K 0.09%
325
133
$92.3K 0.09%
1,235
134
$90.8K 0.09%
380
135
$87.8K 0.08%
+2,000
136
$85.2K 0.08%
1,645
137
$83.8K 0.08%
4,353
+3,000
138
$82.4K 0.08%
1,150
139
$82.2K 0.08%
411
140
$82.1K 0.08%
1,049
141
$81.5K 0.08%
1,930
142
$80K 0.08%
254
143
$79.6K 0.08%
2,550
144
$78.5K 0.07%
458
145
$77.7K 0.07%
776
146
$77.6K 0.07%
792
147
$77.4K 0.07%
1,200
148
$69.1K 0.07%
1,575
149
$68.1K 0.06%
54,500
+6,000
150
$66.3K 0.06%
430