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
151
$66K 0.06%
500
152
$65.8K 0.06%
229
153
$65.4K 0.06%
719
154
$64.4K 0.06%
5,108
-491
155
$61.6K 0.06%
1,682
156
$60.4K 0.06%
+400
157
$60.1K 0.06%
+67,500
158
$59.4K 0.06%
9,050
159
$58.2K 0.05%
1,380
160
$56.3K 0.05%
584
161
$56.3K 0.05%
+1,200
162
$56.1K 0.05%
696
-2,600
163
$54.9K 0.05%
800
164
$53.6K 0.05%
288
165
$50.2K 0.05%
745
166
$49.9K 0.05%
660
167
$47.9K 0.05%
390
168
$47.7K 0.05%
181
169
$42.6K 0.04%
630
+114
170
$41.8K 0.04%
670
-3,657
171
$41.6K 0.04%
600
172
$41.3K 0.04%
516,077
173
$40.1K 0.04%
130
174
$40.1K 0.04%
408
175
$38.3K 0.04%
875
5 6
7
8 9