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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.73M
3
+$3.51M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$3.32M
5
PLUG icon
Plug Power
PLUG
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.7%
2 Healthcare 15.81%
3 Technology 14.21%
4 Industrials 8.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.02%
+139
252
$19K 0.02%
+76
253
$19K 0.02%
+714
254
$19K 0.02%
+300
255
$19K 0.02%
+600
256
$18K 0.02%
+69
257
$18K 0.02%
+39
258
$18K 0.02%
+62
259
$17K 0.01%
+150
260
$17K 0.01%
+700
261
$17K 0.01%
+53
262
$17K 0.01%
+833
263
$17K 0.01%
+140
264
$16K 0.01%
+251
265
$16K 0.01%
+65
266
$16K 0.01%
+80
267
$16K 0.01%
+230
268
$15K 0.01%
+557
269
$15K 0.01%
+140
270
$15K 0.01%
+46
271
$15K 0.01%
+70
272
$15K 0.01%
+753
273
$15K 0.01%
+40
274
$14K 0.01%
+92
275
$14K 0.01%
+216
9 10
11
12 13