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
$113M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.02M
3
+$658K
4
COIN icon
Coinbase
COIN
+$439K
5
DOW icon
Dow Inc
DOW
+$330K

Top Sells

1
+$1.98M
2
+$990K
3
+$839K
4
TSLA icon
Tesla
TSLA
+$410K
5
XPO icon
XPO
XPO
+$350K

Sector Composition

1 Financials 17.74%
2 Healthcare 16.09%
3 Technology 14.51%
4 Industrials 6.65%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
92
277
$16K 0.01%
392
278
$16K 0.01%
557
279
$16K 0.01%
65
280
$16K 0.01%
470
281
$16K 0.01%
228
-150
282
$15K 0.01%
1,666
283
$15K 0.01%
111
284
$15K 0.01%
251
285
$15K 0.01%
+204
286
$14K 0.01%
46
287
$14K 0.01%
159
288
$14K 0.01%
+200
289
$14K 0.01%
753
290
$13K 0.01%
710
291
$13K 0.01%
78
292
$13K 0.01%
133
293
$12K 0.01%
+400
294
$12K 0.01%
400
295
$12K 0.01%
53
296
$12K 0.01%
34
297
$12K 0.01%
380
+6
298
$12K 0.01%
522
+3
299
$12K 0.01%
+200
300
$12K 0.01%
+100
10 11
12
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