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
+$22K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$982K
3
+$793K
4
UNM icon
Unum
UNM
+$369K
5
STEM icon
Stem
STEM
+$363K

Top Sells

1
+$1.86M
2
+$1.21M
3
+$620K
4
GLD icon
SPDR Gold Trust
GLD
+$556K
5
PARA
Paramount Global Class B
PARA
+$494K

Sector Composition

1 Financials 19.32%
2 Technology 14.31%
3 Healthcare 12.55%
4 Industrials 5.19%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.02%
700
252
$19K 0.02%
714
253
$19K 0.02%
100
254
$19K 0.02%
235
255
$19K 0.02%
630
256
$19K 0.02%
39
257
$18K 0.02%
82
-8,480
258
$18K 0.02%
371
259
$18K 0.02%
65
260
$18K 0.02%
1,250
261
$17K 0.02%
92
262
$17K 0.02%
46
263
$17K 0.02%
228
264
$16K 0.01%
136
265
$16K 0.01%
78
266
$16K 0.01%
890
267
$16K 0.01%
204
268
$15K 0.01%
500
269
$15K 0.01%
710
270
$14K 0.01%
300
-92
271
$14K 0.01%
2,500
272
$14K 0.01%
200
273
$14K 0.01%
753
274
$13K 0.01%
+178
275
$13K 0.01%
251
9 10
11
12 13