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
201
$18.8K 0.02%
754
202
$18.4K 0.02%
205
203
$17.9K 0.02%
278
204
$17.6K 0.02%
607
205
$17.4K 0.02%
3,550
206
$17K 0.02%
709
207
$16.8K 0.02%
63
208
$16.3K 0.02%
449
209
$15.8K 0.01%
78
210
$15.7K 0.01%
128
211
$15.7K 0.01%
140
212
$15.6K 0.01%
710
213
$15.5K 0.01%
700
214
$15.4K 0.01%
500
215
$14.8K 0.01%
500
216
$14.7K 0.01%
1,250
217
$14.4K 0.01%
364
218
$14.2K 0.01%
400
219
$14K 0.01%
1,933
220
$13.6K 0.01%
69
221
$13.5K 0.01%
500
222
$13.2K 0.01%
178
223
$13.1K 0.01%
140
224
$13K 0.01%
644
225
$12.9K 0.01%
200