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
251
$13K 0.01%
557
252
$13K 0.01%
25
253
$13K 0.01%
500
254
$13K 0.01%
203
255
$13K 0.01%
300
256
$12K 0.01%
178
257
$12K 0.01%
46
258
$12K 0.01%
250
259
$12K 0.01%
236
260
$12K 0.01%
920
261
$11K 0.01%
251
262
$11K 0.01%
528
+3
263
$11K 0.01%
630
264
$10K 0.01%
78
265
$10K 0.01%
205
266
$10K 0.01%
140
267
$10K 0.01%
1,250
268
$10K 0.01%
1,063
-280
269
$9K 0.01%
34
270
$9K 0.01%
62
-2,200
271
$9K 0.01%
500
272
$9K 0.01%
753
273
$9K 0.01%
94
274
$8K 0.01%
1,666
275
$8K 0.01%
12
9 10
11
12 13