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
$113M
AUM Growth
+$22K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.02M
3
+$749K
4
STEM icon
Stem
STEM
+$415K
5
UNM icon
Unum
UNM
+$384K

Top Sells

1
+$1.79M
2
+$1.22M
3
+$576K
4
GLD icon
SPDR Gold Trust
GLD
+$546K
5
PIII icon
P3 Health Partners
PIII
+$506K

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%
39
256
$19K 0.02%
630
257
$18K 0.02%
82
-8,480
258
$18K 0.02%
557
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