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
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$685K
3
+$674K
4
RBLX icon
Roblox
RBLX
+$661K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$536K

Top Sells

1
+$3.58M
2
+$844K
3
+$508K
4
AXP icon
American Express
AXP
+$468K
5
MCD icon
McDonald's
MCD
+$390K

Sector Composition

1 Financials 18.32%
2 Technology 13.98%
3 Healthcare 12.34%
4 Materials 7.07%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.02%
140
227
$23K 0.02%
228
228
$22K 0.02%
131
229
$22K 0.02%
290
230
$22K 0.02%
240
231
$22K 0.02%
855
+6
232
$21K 0.02%
754
233
$20K 0.02%
82
234
$20K 0.02%
1,032
235
$20K 0.02%
100
236
$20K 0.02%
164
237
$20K 0.02%
69
238
$19K 0.02%
139
239
$19K 0.02%
278
240
$19K 0.02%
1,250
241
$19K 0.02%
686
242
$18K 0.02%
203
-1,447
243
$18K 0.02%
140
244
$18K 0.02%
700
245
$18K 0.02%
39
246
$18K 0.02%
630
247
$17K 0.02%
63
-1,103
248
$17K 0.02%
100
249
$17K 0.02%
80
250
$17K 0.02%
136
8 9
10
11 12