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
151
$68.3K 0.06%
2,000
152
$67.5K 0.06%
53,148
153
$67K 0.06%
751
-25
154
$66.6K 0.06%
800
-1,500
155
$65K 0.06%
36,500
-18,000
156
$64.3K 0.06%
1,575
157
$61.3K 0.06%
696
158
$61K 0.06%
1,682
159
$60.9K 0.06%
+3,002
160
$60.7K 0.06%
1,380
161
$60.5K 0.05%
719
162
$58.8K 0.05%
9,050
163
$56.4K 0.05%
390
164
$55.2K 0.05%
1,200
165
$54.9K 0.05%
181
166
$54.8K 0.05%
400
167
$52.4K 0.05%
584
168
$51.8K 0.05%
288
169
$50.5K 0.05%
148
+18
170
$48K 0.04%
660
171
$46.5K 0.04%
408
172
$46.3K 0.04%
745
173
$45.1K 0.04%
630
174
$42.9K 0.04%
600
175
$42.1K 0.04%
670
5 6
7
8 9