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
301
$11K 0.01%
87
302
$10K 0.01%
250
303
$10K 0.01%
+350
304
$10K 0.01%
+500
305
$10K 0.01%
144
306
$10K 0.01%
25
307
$10K 0.01%
94
308
$10K 0.01%
40
309
$10K 0.01%
+110
310
$9K 0.01%
135
311
$9K 0.01%
12
312
$9K 0.01%
92
313
$9K 0.01%
31
314
$8K 0.01%
242
-2,164
315
$8K 0.01%
500
316
$7K 0.01%
85
317
$7K 0.01%
150
318
$7K 0.01%
80
319
$6K 0.01%
698
320
$6K 0.01%
+991
321
$6K 0.01%
92
322
$6K 0.01%
12
323
$6K 0.01%
48
324
$5K ﹤0.01%
75
325
$5K ﹤0.01%
46