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
$113M
AUM Growth
+$22K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.02M
3
+$749K
4
STEM icon
Stem
STEM
+$415K
5
UNM icon
Unum
UNM
+$384K

Top Sells

1
+$1.79M
2
+$1.22M
3
+$576K
4
GLD icon
SPDR Gold Trust
GLD
+$546K
5
PIII icon
P3 Health Partners
PIII
+$506K

Sector Composition

1 Financials 19.32%
2 Technology 14.31%
3 Healthcare 12.55%
4 Industrials 5.19%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
400
277
$13K 0.01%
34
278
$13K 0.01%
430
-170
279
$13K 0.01%
525
+3
280
$13K 0.01%
25
281
$12K 0.01%
500
282
$12K 0.01%
833
283
$12K 0.01%
100
284
$11K 0.01%
10,000
285
$11K 0.01%
400
286
$11K 0.01%
250
287
$11K 0.01%
144
288
$11K 0.01%
94
289
$10K 0.01%
1,666
290
$10K 0.01%
111
291
$10K 0.01%
12
292
$10K 0.01%
31
293
$9K 0.01%
87
294
$9K 0.01%
101
-58
295
$9K 0.01%
92
296
$9K 0.01%
500
297
$9K 0.01%
199
-2,500
298
$8K 0.01%
12
299
$8K 0.01%
45
-1,200
300
$8K 0.01%
186
-6,000
10 11
12
13 14