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
176
$27.1K 0.03%
80
177
$26.2K 0.02%
290
178
$25.7K 0.02%
122
179
$25.7K 0.02%
370
180
$25.3K 0.02%
1,000
181
$25.3K 0.02%
400
182
$23.1K 0.02%
912
+9
183
$23K 0.02%
240
184
$22.7K 0.02%
250
185
$22.7K 0.02%
1,353
-3,000
186
$22.5K 0.02%
3,550
187
$21.6K 0.02%
131
188
$20.5K 0.02%
84
189
$20.4K 0.02%
754
190
$20.1K 0.02%
400
191
$19.6K 0.02%
278
192
$19.4K 0.02%
+205
193
$19.1K 0.02%
205
194
$19.1K 0.02%
63
195
$19.1K 0.02%
364
196
$19K 0.02%
78
197
$18.2K 0.02%
733
+24
198
$17.4K 0.02%
140
199
$17K 0.02%
1,250
200
$17K 0.02%
167
-1,409