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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.73M
3
+$3.51M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$3.32M
5
PLUG icon
Plug Power
PLUG
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.7%
2 Healthcare 15.81%
3 Technology 14.21%
4 Industrials 8.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.16%
+28,625
27
$1.16M 1.01%
+2,698
28
$1.13M 0.99%
+36,725
29
$1.11M 0.97%
+7,160
30
$1.07M 0.94%
+59,268
31
$1.07M 0.93%
+11,796
32
$1.05M 0.92%
+31,305
33
$990K 0.87%
+35,849
34
$987K 0.86%
+3,643
35
$946K 0.83%
+4,245
36
$882K 0.77%
+18,154
37
$857K 0.75%
+5,236
38
$843K 0.74%
+31,990
39
$782K 0.68%
+3,346
40
$762K 0.67%
+13,863
41
$723K 0.63%
+9,820
42
$720K 0.63%
+24,415
43
$717K 0.63%
+6,149
44
$697K 0.61%
+25,612
45
$681K 0.6%
+8,161
46
$673K 0.59%
+2,725
47
$589K 0.52%
+7,793
48
$589K 0.52%
+2,020
49
$562K 0.49%
+14,500
50
$555K 0.49%
+4,930
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