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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
151
$76K 0.07%
65
152
$75K 0.07%
1,645
153
$74K 0.07%
254
+34
154
$74K 0.07%
1,150
155
$73K 0.07%
776
-51
156
$73K 0.07%
325
157
$73K 0.07%
430
158
$70K 0.07%
1,083
159
$68K 0.06%
819
+432
160
$68K 0.06%
68,500
+15,000
161
$67K 0.06%
1,200
162
$65K 0.06%
792
-140
163
$64K 0.06%
9,050
164
$63K 0.06%
5,594
+486
165
$61K 0.06%
458
166
$54K 0.05%
584
167
$53K 0.05%
229
168
$53K 0.05%
3,448
-2,021
169
$53K 0.05%
500
170
$51K 0.05%
1,380
171
$50K 0.05%
1,682
-156
172
$49K 0.05%
660
173
$48K 0.05%
745
174
$47K 0.04%
750
175
$45K 0.04%
288
5 6
7
8 9