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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.62M
3
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$2.74M
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.7%
2 Healthcare 15.81%
3 Technology 14.21%
4 Industrials 8.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
+159
277
$14K 0.01%
+710
278
$14K 0.01%
+78
279
$13K 0.01%
+1,666
280
$13K 0.01%
+400
281
$12K 0.01%
+374
282
$12K 0.01%
+519
283
$12K 0.01%
+135
284
$12K 0.01%
+87
285
$12K 0.01%
+34
286
$11K 0.01%
+199
287
$10K 0.01%
+144
288
$10K 0.01%
+25
289
$10K 0.01%
+94
290
$10K 0.01%
+500
291
$10K 0.01%
+12
292
$10K 0.01%
+250
293
$10K 0.01%
+31
294
$9K 0.01%
+50
295
$9K 0.01%
+698
296
$9K 0.01%
+92
297
$9K 0.01%
+45
298
$8K 0.01%
+500
299
$8K 0.01%
+115
300
$7K 0.01%
+85
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12
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