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
$98.3M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$818K
3
+$721K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
5
CNQ icon
Canadian Natural Resources
CNQ
+$537K

Top Sells

1
+$475K
2
+$468K
3
+$382K
4
MS icon
Morgan Stanley
MS
+$284K
5
MAS icon
Masco
MAS
+$255K

Sector Composition

1 Financials 17.46%
2 Technology 11.97%
3 Healthcare 11.71%
4 Materials 6.52%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
40
302
$4K ﹤0.01%
133
303
$4K ﹤0.01%
14
-7
304
$3K ﹤0.01%
111
305
$3K ﹤0.01%
21
306
$3K ﹤0.01%
1,500
307
$3K ﹤0.01%
238
308
$2K ﹤0.01%
75
309
$2K ﹤0.01%
+189
310
$2K ﹤0.01%
+450
311
$2K ﹤0.01%
54
312
$2K ﹤0.01%
189
313
$1K ﹤0.01%
162
314
$1K ﹤0.01%
+23
315
$1K ﹤0.01%
+10
316
$1K ﹤0.01%
200
317
$1K ﹤0.01%
21
318
$1K ﹤0.01%
28
319
$1K ﹤0.01%
93
320
$1K ﹤0.01%
92
321
– –
-3,250
322
– –
-320
323
– –
-4,000
324
– –
0
325
– –
-5
10 11 12
13
14