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
201
$16.6K 0.02%
449
202
$16.2K 0.01%
128
203
$16.1K 0.01%
1,933
204
$15.8K 0.01%
700
205
$15.5K 0.01%
500
206
$15K 0.01%
65
207
$14.2K 0.01%
62
208
$14.1K 0.01%
178
209
$14K 0.01%
200
210
$13.4K 0.01%
710
211
$13.3K 0.01%
+200
212
$13.2K 0.01%
25
-400
213
$13.1K 0.01%
+215
214
$12.9K 0.01%
316
215
$12.9K 0.01%
549
+3
216
$12.5K 0.01%
238
217
$12K 0.01%
450
218
$11.9K 0.01%
390
219
$11.7K 0.01%
639
220
$11.5K 0.01%
500
221
$11.4K 0.01%
250
222
$11.1K 0.01%
428
+6
223
$11.1K 0.01%
833
224
$10.8K 0.01%
630
225
$10K 0.01%
644
7 8
9
10 11