EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+4.59%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ares Capital
ARCC
|
$8.65M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$3.73M |
| 3 |
P3 Health Partners
PIII
|
$3.51M |
| 4 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$3.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Box
BOX
$4.73B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
327
Beyond Meat
BYND
$192M
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
328
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
329
Sonim Technologies
SONM
$10.4M
| $1K | ﹤0.01% |
+2,000
| New | +$1K |
|
330
Wabtec
WAB
$33.1B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
331
Sony
SONY
$165B
| $0 | ﹤0.01% |
+5
| New | – |
|
332
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
|
BNT
333
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $0 | ﹤0.01% |
+2
| New | – |
|