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
-$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
26
$1.38M 1.21%
8,350
27
$1.35M 1.19%
28,625
28
$1.1M 0.97%
7,160
29
$1.05M 0.92%
31,305
30
$1.04M 0.92%
11,796
31
$1.03M 0.91%
3,645
+2
32
$943K 0.83%
4,245
33
$881K 0.78%
18,156
+2
34
$821K 0.72%
27,260
-9,465
35
$819K 0.72%
5,066
-170
36
$803K 0.71%
24,345
-70
37
$799K 0.71%
33,250
+1,260
38
$722K 0.64%
9,820
39
$709K 0.63%
16,481
+4,000
40
$705K 0.62%
6,149
41
$693K 0.61%
8,161
42
$692K 0.61%
13,863
43
$675K 0.6%
25,612
44
$669K 0.59%
59,268
45
$658K 0.58%
+3,000
46
$634K 0.56%
2,846
-500
47
$597K 0.53%
52,000
+20,000
48
$587K 0.52%
7,793
49
$539K 0.48%
8,869
50
$532K 0.47%
4,930
1
2
3 4 5