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
$105M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.98M
3
+$1.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.47M

Top Sells

1
+$1.63M
2
+$739K
3
+$590K
4
AXP icon
American Express
AXP
+$589K
5
CVX icon
Chevron
CVX
+$287K

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
1
$8.04M 7.66%
476,508
+5,220
2
$5.55M 5.28%
40,147
+20,660
3
$4.12M 3.92%
285,659
+131,775
4
$3.3M 3.14%
9,064
+103
5
$3.29M 3.13%
65,744
+7,744
6
$2.37M 2.26%
20,970
+17,550
7
$2.37M 2.25%
22,628
+5,508
8
$2.23M 2.13%
13,672
9
$2.06M 1.96%
16,702
+727
10
$1.89M 1.8%
13,175
-2,000
11
$1.87M 1.78%
21,688
-6,854
12
$1.74M 1.66%
14,676
13
$1.74M 1.66%
31,058
14
$1.68M 1.6%
38,306
-16,815
15
$1.65M 1.57%
41,293
16
$1.57M 1.49%
74,550
17
$1.56M 1.48%
6,737
+504
18
$1.55M 1.47%
3,049
+2,955
19
$1.54M 1.47%
9,403
+8,893
20
$1.53M 1.45%
12,084
+11,644
21
$1.48M 1.41%
8,346
+7,500
22
$1.47M 1.4%
38,706
23
$1.29M 1.23%
8,355
24
$1.29M 1.22%
40,948
25
$1.26M 1.2%
48,990
+16,113
1
2 3 4 5