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
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.02M
3
+$658K
4
COIN icon
Coinbase
COIN
+$439K
5
DOW icon
Dow Inc
DOW
+$330K

Top Sells

1
+$1.98M
2
+$990K
3
+$839K
4
TSLA icon
Tesla
TSLA
+$410K
5
XPO icon
XPO
XPO
+$350K

Sector Composition

1 Financials 17.74%
2 Healthcare 16.09%
3 Technology 14.51%
4 Industrials 6.65%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.02%
131
252
$21K 0.02%
843
+6
253
$20K 0.02%
76
254
$20K 0.02%
10,000
255
$20K 0.02%
671
256
$20K 0.02%
630
257
$19K 0.02%
140
258
$19K 0.02%
+460
259
$19K 0.02%
714
260
$19K 0.02%
100
+30
261
$19K 0.02%
1,250
262
$19K 0.02%
2,000
263
$19K 0.02%
600
264
$18K 0.02%
235
265
$18K 0.02%
833
266
$18K 0.02%
140
267
$17K 0.02%
139
268
$17K 0.02%
700
269
$17K 0.02%
69
270
$17K 0.02%
80
271
$17K 0.02%
39
272
$17K 0.02%
2,500
273
$17K 0.02%
136
274
$17K 0.02%
62
275
$16K 0.01%
500
9 10
11
12 13