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
326
$3K ﹤0.01%
238
327
$2K ﹤0.01%
200
328
$2K ﹤0.01%
+16
329
$2K ﹤0.01%
+162
330
$2K ﹤0.01%
33
331
$2K ﹤0.01%
92
332
$1K ﹤0.01%
21
333
$1K ﹤0.01%
12
334
$1K ﹤0.01%
25
335
$1K ﹤0.01%
8
336
$1K ﹤0.01%
7
337
– –
-20
338
– –
-685
339
– –
-62
340
– –
-3,499
341
– –
-26,675
342
– –
-135
343
– –
-1,000
344
– –
-5,000
345
– –
-698
346
– –
-350
347
$0 ﹤0.01%
5
348
– –
-460
349
$0 ﹤0.01%
3
350
– –
-92
11 12 13
14
15