EL

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
176
$45K 0.04%
200
177
$44K 0.04%
800
178
$43K 0.04%
2,355
179
$43K 0.04%
1,510
-1,125
180
$41K 0.04%
2,969
181
$40K 0.04%
408
-65
182
$39K 0.04%
670
183
$39K 0.04%
+13,400
184
$37K 0.04%
538
185
$36K 0.03%
2,040
186
$35K 0.03%
916
187
$35K 0.03%
130
+20
188
$35K 0.03%
8,195
-4,400
189
$33K 0.03%
600
190
$33K 0.03%
875
191
$33K 0.03%
181
192
$32K 0.03%
+390
193
$32K 0.03%
70
194
$32K 0.03%
+3,800
195
$28K 0.03%
3,550
196
$27K 0.03%
70,000
197
$27K 0.03%
220
198
$27K 0.03%
444
199
$26K 0.02%
851
200
$25K 0.02%
840
-779
6 7
8
9 10