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
201
$25K 0.02%
6,000
202
$25K 0.02%
300
203
$24K 0.02%
228
204
$23K 0.02%
125
205
$23K 0.02%
265
206
$22K 0.02%
200
207
$22K 0.02%
122
208
$22K 0.02%
100
209
$22K 0.02%
390
210
$22K 0.02%
607
211
$21K 0.02%
1,000
212
$21K 0.02%
648
213
$21K 0.02%
250
214
$20K 0.02%
240
215
$19K 0.02%
76
216
$19K 0.02%
84
-39
217
$19K 0.02%
870
+6
218
$19K 0.02%
16,000
-2,000
219
$18K 0.02%
82
220
$18K 0.02%
131
221
$18K 0.02%
290
222
$18K 0.02%
136
223
$17K 0.02%
700
224
$17K 0.02%
1,250
225
$16K 0.02%
139
7 8
9
10 11