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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
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.04M
3
+$814K
4
COIN icon
Coinbase
COIN
+$475K
5
DOW icon
Dow Inc
DOW
+$351K

Top Sells

1
+$1.98M
2
+$990K
3
+$933K
4
TSLA icon
Tesla
TSLA
+$374K
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
– –
-1,970
352
– –
-2,250
353
– –
-1,500
354
$0 ﹤0.01%
21
355
– –
-162
356
$0 ﹤0.01%
+3
357
– –
-5,000
358
– –
-35,849
359
– –
-3,500
360
– –
-4,000
361
– –
-1,500
362
– –
0
363
– –
-7,228
364
$0 ﹤0.01%
3
365
– –
-230
366
– –
-9,639
367
– –
-1,091
368
– –
-200
369
– –
-725
11 12 13 14
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