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
151
$50.6K 0.05%
+700
152
$49.3K 0.05%
660
153
$49.1K 0.05%
288
154
$49K 0.05%
181
155
$46.1K 0.04%
745
156
$44.2K 0.04%
300
157
$42.6K 0.04%
1,300
158
$40.4K 0.04%
600
159
$40.3K 0.04%
+300
160
$40K 0.04%
9,050
161
$38K 0.04%
875
162
$36.8K 0.03%
840
163
$36K 0.03%
15,715
164
$34.6K 0.03%
319
-1
165
$33.5K 0.03%
+1,100
166
$33K 0.03%
70
167
$32.2K 0.03%
925
168
$31.8K 0.03%
590
-2,510
169
$30.8K 0.03%
117
-46
170
$30.6K 0.03%
200
171
$30.3K 0.03%
220
172
$29.6K 0.03%
228
173
$28.5K 0.03%
250
174
$28.3K 0.03%
125
175
$27.8K 0.03%
607
5 6
7
8 9