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
$107M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$524K
3
+$492K
4
OXY icon
Occidental Petroleum
OXY
+$366K
5
VTV icon
Vanguard Value ETF
VTV
+$321K

Top Sells

1
+$3.2M
2
+$715K
3
+$646K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
DVY icon
iShares Select Dividend ETF
DVY
+$450K

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
1
$8.94M 8.32%
446,307
-15,560
2
$8.16M 7.59%
42,366
+1
3
$4.72M 4.4%
292,009
-6,394
4
$4.51M 4.2%
9,498
-26
5
$4.01M 3.73%
26,360
+140
6
$2.72M 2.53%
15,986
-3,000
7
$2.37M 2.21%
6,146
-200
8
$2.2M 2.05%
14,743
+2,284
9
$2.09M 1.95%
8,046
-700
10
$2.02M 1.88%
5,373
-396
11
$1.87M 1.74%
34,158
-14,000
12
$1.84M 1.71%
12,304
+2,000
13
$1.75M 1.63%
16,034
14
$1.74M 1.62%
46,126
-1,000
15
$1.71M 1.59%
4,944
16
$1.7M 1.58%
10,846
+250
17
$1.67M 1.55%
5,799
18
$1.63M 1.52%
32,250
19
$1.62M 1.51%
3,809
-400
20
$1.62M 1.51%
3,049
21
$1.61M 1.5%
9,857
+15
22
$1.54M 1.44%
10,534
+350
23
$1.49M 1.39%
7,815
24
$1.42M 1.32%
20,125
+42
25
$1.34M 1.25%
3,787
-997
1
2 3 4 5