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
$109M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$423K
2 +$323K
3 +$297K
4
CMG icon
Chipotle Mexican Grill
CMG
+$291K
5
HUBB icon
Hubbell
HUBB
+$291K

Top Sells

1 +$1.17M
2 +$865K
3 +$687K
4
CSCO icon
Cisco
CSCO
+$476K
5
CVX icon
Chevron
CVX
+$473K

Sector Composition

1 Financials 21.2%
2 Technology 16.42%
3 Healthcare 10.28%
4 Consumer Discretionary 9.03%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$29.9B
$5.32K ﹤0.01%
79
URA icon
252
Global X Uranium ETF
URA
$6.93B
$4.99K ﹤0.01%
+173
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$13B
$4.79K ﹤0.01%
177
BBY icon
254
Best Buy
BBY
$13.8B
$4.78K ﹤0.01%
58
NAT icon
255
Nordic American Tanker
NAT
$860M
$3.92K ﹤0.01%
1,000
GEHC icon
256
GE HealthCare
GEHC
$35.9B
$3.91K ﹤0.01%
43
SNAP icon
257
Snap
SNAP
$12.6B
$3.67K ﹤0.01%
320
VIS icon
258
Vanguard Industrials ETF
VIS
$6.77B
$3.66K ﹤0.01%
15
BAM icon
259
Brookfield Asset Management
BAM
$81.4B
$3.15K ﹤0.01%
75
DFTX
260
Definium Therapeutics, Inc. Common Shares
DFTX
$1.65B
$2.82K ﹤0.01%
300
RSPD icon
261
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$227M
$2.8K ﹤0.01%
55
ZCAR
262
DELISTED
Zoomcar
ZCAR
$2.55K ﹤0.01%
+2
CELUW icon
263
Celularity Inc
CELUW
$197K
$2.06K ﹤0.01%
50,000
PTPI
264
DELISTED
Petros Pharmaceuticals
PTPI
$1.48K ﹤0.01%
40
LFLY
265
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.48K ﹤0.01%
498
JG
266
Aurora Mobile
JG
$47.2M
$1.23K ﹤0.01%
350
EHAB icon
267
Enhabit
EHAB
$528M
$1.17K ﹤0.01%
100
FLNC icon
268
Fluence Energy
FLNC
$3.35B
$867 ﹤0.01%
50
BMBL icon
269
Bumble
BMBL
$397M
$852 ﹤0.01%
75
HLN icon
270
Haleon
HLN
$45.1B
$849 ﹤0.01%
100
WBD icon
271
Warner Bros
WBD
$70B
$743 ﹤0.01%
85
WAB icon
272
Wabtec
WAB
$38.9B
$729 ﹤0.01%
5
HUBS icon
273
HubSpot
HUBS
$16B
$627 ﹤0.01%
1
OGN icon
274
Organon & Co
OGN
$2.46B
$602 ﹤0.01%
32
BOX icon
275
Box
BOX
$3.71B
$595 ﹤0.01%
21