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
$113M
AUM Growth
+$22K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$982K
3
+$793K
4
UNM icon
Unum
UNM
+$369K
5
STEM icon
Stem
STEM
+$363K

Top Sells

1
+$1.86M
2
+$1.21M
3
+$620K
4
GLD icon
SPDR Gold Trust
GLD
+$556K
5
PARA
Paramount Global Class B
PARA
+$494K

Sector Composition

1 Financials 19.32%
2 Technology 14.31%
3 Healthcare 12.55%
4 Industrials 5.19%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.03%
538
227
$28K 0.02%
122
228
$28K 0.02%
300
229
$28K 0.02%
240
230
$27K 0.02%
+1,000
231
$26K 0.02%
250
232
$25K 0.02%
290
233
$25K 0.02%
100
-650
234
$25K 0.02%
238
-1,325
235
$24K 0.02%
125
236
$24K 0.02%
140
237
$23K 0.02%
76
238
$23K 0.02%
200
239
$23K 0.02%
849
+6
240
$23K 0.02%
1,250
241
$22K 0.02%
754
242
$22K 0.02%
131
243
$22K 0.02%
164
244
$22K 0.02%
21
-18
245
$21K 0.02%
80
246
$21K 0.02%
278
247
$21K 0.02%
69
248
$20K 0.02%
139
249
$20K 0.02%
686
+15
250
$19K 0.02%
39
8 9
10
11 12