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
$98.3M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$757K
3
+$706K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$509K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$484K

Top Sells

1
+$472K
2
+$459K
3
+$319K
4
MS icon
Morgan Stanley
MS
+$284K
5
NEE icon
NextEra Energy
NEE
+$256K

Sector Composition

1 Financials 17.46%
2 Technology 11.97%
3 Healthcare 11.71%
4 Materials 6.52%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K 0.01%
31
277
$8K 0.01%
40
278
$8K 0.01%
1,666
279
$7K 0.01%
350
280
$7K 0.01%
10,000
281
$7K 0.01%
75
282
$7K 0.01%
101
283
$7K 0.01%
400
284
$6K 0.01%
68
+1
285
$6K 0.01%
1,032
286
$6K 0.01%
150
287
$6K 0.01%
81
288
$6K 0.01%
+461
289
$5K 0.01%
85
290
$5K 0.01%
12
291
$5K 0.01%
150
292
$5K 0.01%
9
293
$5K 0.01%
45
294
$5K 0.01%
48
295
$4K ﹤0.01%
14
-7
296
$4K ﹤0.01%
46
297
$4K ﹤0.01%
189
298
$4K ﹤0.01%
171
299
$4K ﹤0.01%
186
300
$4K ﹤0.01%
79
10 11
12
13 14