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
176
$31.2K 0.03%
925
177
$30.6K 0.03%
320
-499
178
$30.5K 0.03%
70
179
$28.4K 0.03%
417
180
$26.8K 0.03%
220
181
$26.7K 0.03%
15,715
182
$26.7K 0.03%
200
183
$26K 0.02%
125
184
$25.3K 0.02%
250
185
$25.1K 0.02%
76
186
$24.4K 0.02%
122
187
$24.1K 0.02%
370
188
$23.8K 0.02%
1,000
189
$23.6K 0.02%
80
190
$23.6K 0.02%
400
191
$22.6K 0.02%
290
192
$21.9K 0.02%
240
193
$21.7K 0.02%
84
194
$21.4K 0.02%
250
195
$21.3K 0.02%
903
+9
196
$20.5K 0.02%
139
197
$19.9K 0.02%
131
198
$19K 0.02%
136
199
$18.9K 0.02%
1,868
200
$18.9K 0.02%
39