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

Top Buys

1
+$8.65M
2
+$3.73M
3
+$3.51M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$3.32M
5
PLUG icon
Plug Power
PLUG
+$2.92M

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
301
$7K 0.01%
+150
302
$7K 0.01%
+80
303
$6K 0.01%
+200
304
$6K 0.01%
+92
305
$6K 0.01%
+12
306
$6K 0.01%
+48
307
$5K ﹤0.01%
+75
308
$5K ﹤0.01%
+162
309
$5K ﹤0.01%
+46
310
$5K ﹤0.01%
+9
311
$5K ﹤0.01%
+79
312
$5K ﹤0.01%
+22
313
$4K ﹤0.01%
+75
314
$4K ﹤0.01%
+68
315
$4K ﹤0.01%
+21
316
$4K ﹤0.01%
+80
317
$4K ﹤0.01%
+33
318
$4K ﹤0.01%
+168
319
$3K ﹤0.01%
+50
320
$3K ﹤0.01%
+740
321
$3K ﹤0.01%
+246
322
$3K ﹤0.01%
+54
323
$3K ﹤0.01%
+223
324
$2K ﹤0.01%
+200
325
$2K ﹤0.01%
+92
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