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
326
$5K ﹤0.01%
9
327
$5K ﹤0.01%
79
328
$5K ﹤0.01%
22
329
$5K ﹤0.01%
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330
$4K ﹤0.01%
75
331
$4K ﹤0.01%
68
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$4K ﹤0.01%
21
333
$4K ﹤0.01%
168
334
$4K ﹤0.01%
+238
335
$4K ﹤0.01%
+20
336
$3K ﹤0.01%
740
337
$3K ﹤0.01%
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338
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$3K ﹤0.01%
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$2K ﹤0.01%
+200
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$2K ﹤0.01%
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$1K ﹤0.01%
1
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8
+1
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$1K ﹤0.01%
+7
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5
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$1K ﹤0.01%
12
349
-1,500
350
$0 ﹤0.01%
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