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
$107M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$633K
3
+$609K
4
OXY icon
Occidental Petroleum
OXY
+$358K
5
VTV icon
Vanguard Value ETF
VTV
+$341K

Top Sells

1
+$3.63M
2
+$768K
3
+$646K
4
JPM icon
JPMorgan Chase
JPM
+$510K
5
DVY icon
iShares Select Dividend ETF
DVY
+$480K

Sector Composition

1 Financials 21.42%
2 Technology 16.97%
3 Healthcare 12.21%
4 Consumer Discretionary 8.1%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92.7K 0.09%
3,221
-3,860
127
$91K 0.08%
380
128
$90.4K 0.08%
6,382
129
$89K 0.08%
1,235
130
$85.9K 0.08%
1,083
-243
131
$81.1K 0.07%
4,085
132
$80.2K 0.07%
+4,000
133
$79.5K 0.07%
2,550
134
$74.8K 0.07%
1,930
135
$72.3K 0.07%
+500
136
$68.8K 0.06%
193
137
$66.6K 0.06%
792
138
$65.3K 0.06%
500
139
$64.7K 0.06%
1,049
140
$63.6K 0.06%
1,380
141
$63.5K 0.06%
1,682
142
$63.2K 0.06%
390
143
$62.9K 0.06%
1,200
-375
144
$62.7K 0.06%
229
145
$58.4K 0.05%
719
146
$58.2K 0.05%
1,805
-3,809
147
$56.7K 0.05%
584
148
$54.9K 0.05%
408
149
$54.5K 0.05%
134
-120
150
$52.6K 0.05%
501,619
-11,245
4 5
6
7 8