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
$106M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$638K
3
+$632K
4
ORCL icon
Oracle
ORCL
+$570K
5
AMZN icon
Amazon
AMZN
+$522K

Top Sells

1
+$903K
2
+$649K
3
+$610K
4
IBM icon
IBM
IBM
+$496K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

1 Financials 19.28%
2 Technology 15.08%
3 Healthcare 10.38%
4 Materials 6.47%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 8.18%
472,521
+9,015
2
$7.3M 6.91%
44,244
+3,441
3
$4.26M 4.04%
67,244
+1,500
4
$4.06M 3.85%
300,659
+15,000
5
$3.57M 3.38%
8,729
-199
6
$3.55M 3.36%
27,238
+4,610
7
$2.69M 2.54%
26,020
+5,400
8
$2.38M 2.25%
43,441
+135
9
$2.16M 2.04%
41,293
10
$2.04M 1.93%
8,893
11
$1.97M 1.87%
8,746
+400
12
$1.9M 1.8%
30,618
13
$1.89M 1.79%
13,692
14
$1.76M 1.66%
3,049
15
$1.71M 1.62%
16,034
-5,654
16
$1.66M 1.57%
5,760
+402
17
$1.64M 1.56%
10,596
-2,469
18
$1.6M 1.51%
31,550
+16,550
19
$1.53M 1.45%
4,209
+400
20
$1.52M 1.44%
9,304
-3,871
21
$1.51M 1.43%
10,184
-1,800
22
$1.44M 1.36%
10,972
-3,704
23
$1.43M 1.36%
7,815
24
$1.11M 1.06%
32,235
+13,774
25
$1.05M 1%
4,959
1
2 3 4 5