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

Top Buys

1
+$838K
2
+$604K
3
+$601K
4
MMM icon
3M
MMM
+$594K
5
AAPL icon
Apple
AAPL
+$567K

Top Sells

1
+$903K
2
+$632K
3
+$602K
4
IBM icon
IBM
IBM
+$486K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

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 8.14%
472,521
+9,015
2
$7.3M 6.88%
44,244
+3,441
3
$4.26M 4.02%
67,244
+1,500
4
$4.06M 3.83%
300,659
+15,000
5
$3.57M 3.37%
8,729
-199
6
$3.55M 3.35%
27,238
+4,610
7
$2.69M 2.53%
26,020
+5,400
8
$2.38M 2.25%
43,441
+135
9
$2.16M 2.04%
41,293
10
$2.04M 1.92%
8,893
11
$1.97M 1.86%
8,746
+400
12
$1.9M 1.79%
30,618
13
$1.89M 1.78%
13,692
14
$1.76M 1.66%
3,049
15
$1.71M 1.61%
16,034
-5,654
16
$1.66M 1.57%
5,760
+402
17
$1.64M 1.55%
10,596
-2,469
18
$1.6M 1.51%
31,550
+16,550
19
$1.53M 1.44%
4,209
+400
20
$1.52M 1.43%
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 1.35%
7,815
24
$1.11M 1.05%
32,235
+13,774
25
$1.05M 0.99%
4,959
1
2 3 4 5