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
$109M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$323K
3
+$297K
4
CMG icon
Chipotle Mexican Grill
CMG
+$291K
5
HUBB icon
Hubbell
HUBB
+$291K

Top Sells

1
+$1.17M
2
+$865K
3
+$687K
4
CSCO icon
Cisco
CSCO
+$476K
5
CVX icon
Chevron
CVX
+$473K

Sector Composition

1 Financials 21.2%
2 Technology 16.42%
3 Healthcare 10.28%
4 Consumer Discretionary 9.03%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$510 ﹤0.01%
12
NTRA icon
277
Natera
NTRA
$25.9B
$458 ﹤0.01%
+5
SONY icon
278
Sony
SONY
$174B
$429 ﹤0.01%
25
DSS icon
279
DSS Inc
DSS
$12.5M
$272 ﹤0.01%
+150
EMBC icon
280
Embecta
EMBC
$821M
$213 ﹤0.01%
16
VTRS icon
281
Viatris
VTRS
$12B
$108 ﹤0.01%
9
F icon
282
Ford
F
$47.7B
$107 ﹤0.01%
8
BNT
283
Brookfield Wealth Solutions
BNT
$13.7B
$84 ﹤0.01%
2
ATXI
284
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$79 ﹤0.01%
7
SONM icon
285
Sonim Technologies
SONM
$17.3M
$61 ﹤0.01%
10
SLNA
286
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$15 ﹤0.01%
95
CNQ icon
287
Canadian Natural Resources
CNQ
$62.4B
– –
-1,300
DFS
288
DELISTED
Discover Financial Services
DFS
– –
-2,990
EFAV icon
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-370
FANG icon
290
Diamondback Energy
FANG
$40.8B
– –
-1,000
FHN icon
291
First Horizon
FHN
$10.3B
– –
-6,382
HUM icon
292
Humana
HUM
$34.1B
– –
-1,500
JEPI icon
293
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
– –
-6,500
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-2,550
PHG icon
295
Philips
PHG
$27.1B
– –
-6,911
WELL icon
296
Welltower
WELL
$119B
– –
-1,150
8 9 10 11
12