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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.73M
3
+$3.51M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$3.32M
5
PLUG icon
Plug Power
PLUG
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.7%
2 Healthcare 15.81%
3 Technology 14.21%
4 Industrials 8.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.02%
+4
227
$27K 0.02%
+111
228
$27K 0.02%
+70
229
$27K 0.02%
+240
230
$26K 0.02%
+122
231
$26K 0.02%
+250
232
$25K 0.02%
+2,000
233
$24K 0.02%
+2,500
234
$23K 0.02%
+200
235
$23K 0.02%
+754
236
$23K 0.02%
+400
237
$23K 0.02%
+1,250
238
$23K 0.02%
+133
239
$22K 0.02%
+164
240
$22K 0.02%
+290
241
$22K 0.02%
+671
242
$22K 0.02%
+630
243
$21K 0.02%
+278
244
$21K 0.02%
+131
245
$21K 0.02%
+1,250
246
$21K 0.02%
+837
247
$20K 0.02%
+392
248
$20K 0.02%
+125
249
$20K 0.02%
+136
250
$19K 0.02%
+235
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