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
$110M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$782K
3
+$555K
4
HUM icon
Humana
HUM
+$492K
5
NEE icon
NextEra Energy
NEE
+$332K

Top Sells

1
+$703K
2
+$408K
3
+$389K
4
KDP icon
Keurig Dr Pepper
KDP
+$353K
5
ABBV icon
AbbVie
ABBV
+$337K

Sector Composition

1 Financials 19.45%
2 Technology 15.77%
3 Healthcare 12.26%
4 Consumer Discretionary 6.29%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 7.87%
461,867
-10,654
2
$8.19M 7.43%
42,239
-2,005
3
$4.52M 4.1%
298,403
-2,256
4
$3.94M 3.58%
27,113
-125
5
$3.91M 3.54%
8,811
+82
6
$3.81M 3.46%
63,904
-3,340
7
$3.39M 3.08%
26,020
8
$2.78M 2.52%
18,608
+5,467
9
$2.31M 2.1%
43,441
10
$2.19M 1.99%
8,893
11
$2.14M 1.94%
41,293
12
$2.08M 1.88%
8,746
13
$1.96M 1.78%
5,767
+7
14
$1.85M 1.68%
16,034
15
$1.84M 1.67%
30,618
16
$1.75M 1.59%
10,596
17
$1.68M 1.52%
11,808
-1,884
18
$1.66M 1.5%
4,209
19
$1.59M 1.44%
3,049
20
$1.55M 1.4%
10,184
21
$1.47M 1.33%
10,972
22
$1.46M 1.33%
9,304
23
$1.39M 1.26%
7,815
24
$1.37M 1.25%
4,784
-175
25
$1.28M 1.16%
26,550
-5,000
1
2 3 4 5