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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
$113M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.02M
3
+$658K
4
COIN icon
Coinbase
COIN
+$439K
5
DOW icon
Dow Inc
DOW
+$330K

Top Sells

1
+$1.98M
2
+$990K
3
+$839K
4
TSLA icon
Tesla
TSLA
+$410K
5
XPO icon
XPO
XPO
+$350K

Sector Composition

1 Financials 17.74%
2 Healthcare 16.09%
3 Technology 14.51%
4 Industrials 6.65%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.03%
630
227
$33K 0.03%
538
228
$33K 0.03%
890
+60
229
$32K 0.03%
220
230
$31K 0.03%
54
-93
231
$31K 0.03%
+685
232
$30K 0.03%
126
233
$30K 0.03%
110
-290
234
$29K 0.03%
110
235
$26K 0.02%
365
+250
236
$26K 0.02%
70
237
$26K 0.02%
240
238
$25K 0.02%
20
239
$24K 0.02%
250
240
$24K 0.02%
122
241
$24K 0.02%
300
242
$23K 0.02%
200
243
$23K 0.02%
+110
244
$22K 0.02%
125
245
$22K 0.02%
754
246
$22K 0.02%
164
247
$22K 0.02%
290
248
$22K 0.02%
400
249
$22K 0.02%
1,250
250
$21K 0.02%
278
8 9
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