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
151
$58.3K 0.05%
2,000
152
$57.9K 0.05%
1,380
153
$57K 0.05%
792
154
$54.1K 0.05%
719
155
$54K 0.05%
390
156
$53.7K 0.05%
400
157
$52.2K 0.05%
695
+65
158
$51.5K 0.05%
584
159
$49.4K 0.05%
408
160
$49.4K 0.05%
1,200
161
$49.2K 0.05%
9,050
162
$45.8K 0.04%
288
163
$44.9K 0.04%
660
164
$44.5K 0.04%
181
165
$42.6K 0.04%
745
166
$42K 0.04%
1,300
-12,000
167
$40.6K 0.04%
600
168
$39.4K 0.04%
670
169
$37.2K 0.04%
840
170
$35.2K 0.03%
300
171
$34.8K 0.03%
875
172
$34K 0.03%
582
+82
173
$33.1K 0.03%
163
-1,000
174
$33K 0.03%
1,000
175
$32.3K 0.03%
228
5 6
7
8 9