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
$110M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$685K
3
+$674K
4
RBLX icon
Roblox
RBLX
+$661K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$536K

Top Sells

1
+$3.58M
2
+$844K
3
+$508K
4
AXP icon
American Express
AXP
+$468K
5
MCD icon
McDonald's
MCD
+$390K

Sector Composition

1 Financials 18.32%
2 Technology 13.98%
3 Healthcare 12.34%
4 Materials 7.07%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K 0.01%
133
302
$6K 0.01%
85
303
$6K 0.01%
46
304
$5K ﹤0.01%
991
305
$5K ﹤0.01%
150
-57
306
$5K ﹤0.01%
79
307
$5K ﹤0.01%
22
308
$5K ﹤0.01%
40
309
$5K ﹤0.01%
110
310
$5K ﹤0.01%
200
311
$4K ﹤0.01%
21
312
$4K ﹤0.01%
171
313
$4K ﹤0.01%
238
314
$3K ﹤0.01%
1,500
315
$3K ﹤0.01%
+93
316
$2K ﹤0.01%
200
317
$2K ﹤0.01%
75
318
$2K ﹤0.01%
+28
319
$2K ﹤0.01%
162
320
$2K ﹤0.01%
100
321
$2K ﹤0.01%
54
322
$2K ﹤0.01%
189
323
$2K ﹤0.01%
+771
324
$1K ﹤0.01%
6
-2
325
$1K ﹤0.01%
92
11 12
13
14 15