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
+$22K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$982K
3 +$793K
4
UNM icon
Unum
UNM
+$369K
5
STEM icon
Stem
STEM
+$363K

Top Sells

1 +$1.86M
2 +$1.21M
3 +$620K
4
GLD icon
SPDR Gold Trust
GLD
+$556K
5
PARA
Paramount Global Class B
PARA
+$494K

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
351
-110
352
-740
353
-246
354
-12,500
355
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356
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357
-833
358
-2,000
359
-15,000
360
$0 ﹤0.01%
20
361
-50,000
362
-400
363
-20
364
$0 ﹤0.01%
2
365
-20
366
-62
367
-3,499
368
-26,675
369
-92