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
$110M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$817K
2 +$782K
3 +$555K
4
HUM icon
Humana
HUM
+$492K
5
NEE icon
NextEra Energy
NEE
+$332K

Top Sells

1 +$703K
2 +$408K
3 +$389K
4
KDP icon
Keurig Dr Pepper
KDP
+$353K
5
ABBV icon
AbbVie
ABBV
+$337K

Sector Composition

1 Financials 19.45%
2 Technology 15.77%
3 Healthcare 12.26%
4 Consumer Discretionary 6.29%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$99.3K 0.09%
751
127
$97.3K 0.09%
1,263
128
$95.8K 0.09%
7,349
129
$95.3K 0.09%
325
130
$93.5K 0.08%
4,085
131
$93.2K 0.08%
380
132
$93K 0.08%
1,150
133
$92.8K 0.08%
411
134
$92.1K 0.08%
458
135
$91.6K 0.08%
1,235
136
$90.4K 0.08%
819
137
$90.3K 0.08%
1,645
138
$89.4K 0.08%
254
139
$89K 0.08%
57,030
140
$83.8K 0.08%
1,200
141
$78.9K 0.07%
2,550
142
$77.6K 0.07%
792
143
$75.7K 0.07%
430
144
$74.4K 0.07%
1,049
145
$72.9K 0.07%
600
+500
146
$71.9K 0.07%
6,382
147
$69.4K 0.06%
4,353
148
$69.3K 0.06%
500
149
$69.2K 0.06%
1,930
150
$68.6K 0.06%
229