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
326
$1K ﹤0.01%
33
327
$1K ﹤0.01%
25
328
$1K ﹤0.01%
6
-2
329
$1K ﹤0.01%
92
330
– –
-20,000
331
– –
-8,336
332
– –
-92
333
– –
-500
334
– –
-229,549
335
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-340
336
– –
0
337
– –
-68
338
$0 ﹤0.01%
5
339
– –
-2,160
340
– –
-600
341
$0 ﹤0.01%
3
342
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-714
343
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-1,000
344
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0
345
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-5,000
346
– –
-6,500
347
– –
-2,500
348
$0 ﹤0.01%
1
349
– –
-6,000
350
– –
-630
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