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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
351
– –
-162
352
$0 ﹤0.01%
+3
353
– –
-5,000
354
– –
-35,849
355
– –
-3,500
356
– –
-510
357
– –
-10,990
358
– –
-1,970
359
– –
0
360
– –
-7,228
361
$0 ﹤0.01%
2
362
– –
-230
363
– –
-9,639
364
– –
-1,091
365
– –
-200
366
– –
-725
367
– –
-2,250
368
– –
-4,000
369
– –
-1,500
11 12 13 14
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