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
301
$8K 0.01%
133
302
$8K 0.01%
110
303
$7K 0.01%
85
304
$7K 0.01%
350
-120
305
$7K 0.01%
26
-27
306
$7K 0.01%
150
307
$7K 0.01%
80
308
$7K 0.01%
40
309
$6K 0.01%
46
310
$6K 0.01%
207
-35
311
$6K 0.01%
9
312
$6K 0.01%
48
313
$6K 0.01%
22
314
$5K ﹤0.01%
991
315
$5K ﹤0.01%
75
316
$5K ﹤0.01%
21
317
$5K ﹤0.01%
171
+3
318
$5K ﹤0.01%
79
319
$5K ﹤0.01%
200
320
$4K ﹤0.01%
68
321
$4K ﹤0.01%
+100
322
$3K ﹤0.01%
75
323
$3K ﹤0.01%
54
324
$3K ﹤0.01%
1,500
-10,942
325
$3K ﹤0.01%
189
-34
11 12
13
14 15