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
176
$38.8K 0.04%
15,715
177
$38.3K 0.03%
300
178
$37K 0.03%
875
179
$35.3K 0.03%
3,550
180
$34.9K 0.03%
840
181
$33.9K 0.03%
417
-8
182
$33.6K 0.03%
1,000
183
$33.4K 0.03%
500
184
$31.1K 0.03%
70
185
$30.9K 0.03%
220
186
$30.2K 0.03%
925
187
$26.8K 0.02%
250
188
$26.7K 0.02%
228
189
$26.2K 0.02%
400
-1,000
190
$26K 0.02%
80
191
$26K 0.02%
290
192
$25.2K 0.02%
76
193
$25.1K 0.02%
200
194
$25K 0.02%
370
195
$24.5K 0.02%
607
196
$24.1K 0.02%
125
197
$23.8K 0.02%
240
198
$23.1K 0.02%
1,000
199
$22.6K 0.02%
122
200
$22.6K 0.02%
250
6 7
8
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