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

Top Sells

1 +$960K
2 +$871K
3 +$687K
4
CSCO icon
Cisco
CSCO
+$476K
5
CVX icon
Chevron
CVX
+$453K

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
$29.8B
$5.32K ﹤0.01%
79
URA icon
252
Global X Uranium ETF
URA
$6.13B
$4.99K ﹤0.01%
+173
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.79K ﹤0.01%
177
BBY icon
254
Best Buy
BBY
$15.8B
$4.78K ﹤0.01%
58
NAT icon
255
Nordic American Tanker
NAT
$1.13B
$3.92K ﹤0.01%
1,000
GEHC icon
256
GE HealthCare
GEHC
$30B
$3.91K ﹤0.01%
43
SNAP icon
257
Snap
SNAP
$9.26B
$3.67K ﹤0.01%
320
VIS icon
258
Vanguard Industrials ETF
VIS
$7.84B
$3.66K ﹤0.01%
15
BAM icon
259
Brookfield Asset Management
BAM
$75.3B
$3.15K ﹤0.01%
75
DFTX
260
Definium Therapeutics
DFTX
$2.5B
$2.82K ﹤0.01%
300
RSPD icon
261
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$274M
$2.8K ﹤0.01%
55
ZCAR
262
DELISTED
Zoomcar
ZCAR
$2.55K ﹤0.01%
+2
CELUW icon
263
Celularity Inc
CELUW
$60.4K
$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
$33.7M
$1.23K ﹤0.01%
350
EHAB
267
DELISTED
Enhabit
EHAB
$1.17K ﹤0.01%
100
FLNC icon
268
Fluence Energy
FLNC
$3.12B
$867 ﹤0.01%
50
BMBL icon
269
Bumble
BMBL
$364M
$852 ﹤0.01%
75
HLN icon
270
Haleon
HLN
$40.3B
$849 ﹤0.01%
100
WBD icon
271
Warner Bros
WBD
$66.6B
$743 ﹤0.01%
85
WAB icon
272
Wabtec
WAB
$45.1B
$729 ﹤0.01%
5
HUBS icon
273
HubSpot
HUBS
$10.1B
$627 ﹤0.01%
1
OGN icon
274
Organon & Co
OGN
$3.52B
$602 ﹤0.01%
32
BOX icon
275
Box
BOX
$3.68B
$595 ﹤0.01%
21