EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$818K
3
+$721K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
5
CNQ icon
Canadian Natural Resources
CNQ
+$537K

Top Sells

1
+$475K
2
+$468K
3
+$382K
4
MS icon
Morgan Stanley
MS
+$284K
5
MAS icon
Masco
MAS
+$255K

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%
833
241
$15K 0.02%
80
242
$15K 0.02%
39
243
$15K 0.02%
4,000
244
$15K 0.02%
430
245
$14K 0.01%
92
246
$14K 0.01%
500
247
$14K 0.01%
65
248
$14K 0.01%
63
249
$14K 0.01%
100
250
$14K 0.01%
200
8 9
10
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