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
$98.3M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$757K
3
+$706K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$509K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$484K

Top Sells

1
+$472K
2
+$459K
3
+$319K
4
MS icon
Morgan Stanley
MS
+$284K
5
NEE icon
NextEra Energy
NEE
+$256K

Sector Composition

1 Financials 17.46%
2 Technology 11.97%
3 Healthcare 11.71%
4 Materials 6.52%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.02%
700
227
$18K 0.02%
164
228
$18K 0.02%
240
229
$18K 0.02%
136
230
$18K 0.02%
1,250
231
$17K 0.02%
6,000
232
$17K 0.02%
290
233
$17K 0.02%
688
+2
234
$17K 0.02%
204
235
$16K 0.02%
278
236
$16K 0.02%
710
237
$16K 0.02%
69
238
$16K 0.02%
140
239
$15K 0.02%
139
240
$15K 0.02%
430
241
$15K 0.02%
833
242
$15K 0.02%
80
243
$15K 0.02%
39
244
$15K 0.02%
4,000
245
$14K 0.01%
500
246
$14K 0.01%
65
247
$14K 0.01%
63
248
$14K 0.01%
100
249
$14K 0.01%
200
250
$14K 0.01%
92
8 9
10
11 12