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
$112M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$660K
3
+$474K
4
AMGN icon
Amgen
AMGN
+$441K
5
AVGO icon
Broadcom
AVGO
+$387K

Top Sells

1
+$595K
2
+$511K
3
+$423K
4
PLTR icon
Palantir
PLTR
+$405K
5
SNOW icon
Snowflake
SNOW
+$323K

Sector Composition

1 Financials 20.45%
2 Technology 18.97%
3 Consumer Discretionary 9.07%
4 Healthcare 8.74%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
276
Embecta
EMBC
$537M
$200 ﹤0.01%
16
SONM icon
277
DNA X, Inc. Common Stock
SONM
$6.91M
$100 ﹤0.01%
1
VTRS icon
278
Viatris
VTRS
$16.3B
$96 ﹤0.01%
9
BNT
279
Brookfield Wealth Solutions
BNT
$10.5B
$84 ﹤0.01%
3
ATXI
280
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$28 ﹤0.01%
8
+1
SLNA
281
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$7 ﹤0.01%
95
SNOW icon
282
Snowflake
SNOW
$61.8B
– –
-2,000
SONY icon
283
Sony
SONY
$128B
– –
-25
TXT icon
284
Textron
TXT
$16.5B
– –
-2,005
VEEV icon
285
Veeva Systems
VEEV
$32.1B
– –
-2,566
VLO icon
286
Valero Energy
VLO
$67.2B
– –
-228
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-800
CE icon
288
Celanese
CE
$5.4B
– –
-55
CHKP icon
289
Check Point Software Technologies
CHKP
$17.7B
– –
-200
DHT icon
290
DHT Holdings
DHT
$2.91B
– –
-1,000
F icon
291
Ford
F
$48.5B
– –
-8
HON icon
292
Honeywell
HON
$149B
– –
-1,500
NAT icon
293
Nordic American Tanker
NAT
$1.19B
– –
-1,000
NTRA icon
294
Natera
NTRA
$28.1B
– –
-5
ROK icon
295
Rockwell Automation
ROK
$41.6B
– –
-1,451
SCHP icon
296
Schwab US TIPS ETF
SCHP
$15.5B
– –
-428
SLB icon
297
SLB Ltd
SLB
$70.1B
– –
-5,000
ZIM icon
298
ZIM Integrated Shipping Services
ZIM
$3.35B
– –
-25,000
8 9 10 11
12