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
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$1.31M
4
AMGN icon
Amgen
AMGN
+$865K
5
ORCL icon
Oracle
ORCL
+$858K

Top Sells

1
+$2.19M
2
+$1.18M
3
+$663K
4
DVN icon
Devon Energy
DVN
+$620K
5
KO icon
Coca-Cola
KO
+$517K

Sector Composition

1 Financials 20.88%
2 Technology 15.92%
3 Healthcare 11.23%
4 Consumer Discretionary 7.51%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$94.2K 0.09%
1,150
127
$93.3K 0.09%
7,349
128
$92.7K 0.09%
2,400
129
$92.1K 0.09%
1,200
130
$91.5K 0.09%
5,000
131
$88.5K 0.08%
325
132
$88.3K 0.08%
254
133
$87.2K 0.08%
1,645
134
$87.2K 0.08%
512,864
135
$86.8K 0.08%
380
136
$85.4K 0.08%
411
137
$85K 0.08%
1,235
138
$84.5K 0.08%
1,930
139
$78K 0.07%
4,085
140
$76.9K 0.07%
2,550
141
$74K 0.07%
3,002
142
$70.3K 0.07%
6,382
143
$67.6K 0.06%
193
+45
144
$65.8K 0.06%
1,575
145
$65.7K 0.06%
430
146
$65.4K 0.06%
4,353
147
$64.9K 0.06%
229
148
$62.5K 0.06%
500
149
$61K 0.06%
1,049
150
$59.6K 0.06%
1,682
4 5
6
7 8