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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
$106M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$638K
3
+$632K
4
ORCL icon
Oracle
ORCL
+$570K
5
AMZN icon
Amazon
AMZN
+$522K

Top Sells

1
+$903K
2
+$649K
3
+$610K
4
IBM icon
IBM
IBM
+$496K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

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
176
$38.1K 0.04%
3,550
177
$38K 0.04%
+500
178
$36.9K 0.04%
53,148
179
$35.4K 0.03%
15,715
+7,920
180
$34.9K 0.03%
+425
181
$33.9K 0.03%
+1,000
182
$32.2K 0.03%
70
183
$31.8K 0.03%
840
184
$31.8K 0.03%
228
185
$31.1K 0.03%
220
186
$30K 0.03%
300
187
$27.6K 0.03%
925
-279
188
$27.3K 0.03%
607
189
$26K 0.02%
200
190
$25.3K 0.02%
250
191
$25K 0.02%
370
192
$25K 0.02%
240
193
$24.3K 0.02%
290
194
$24.3K 0.02%
125
195
$23.9K 0.02%
250
-15
196
$23.4K 0.02%
1,000
197
$23.4K 0.02%
122
198
$23.3K 0.02%
76
199
$22.3K 0.02%
+1,868
200
$21.7K 0.02%
80
6 7
8
9 10