EL

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

Top Buys

1
+$2.69M
2
+$1.02M
3
+$749K
4
STEM icon
Stem
STEM
+$415K
5
UNM icon
Unum
UNM
+$384K

Top Sells

1
+$1.79M
2
+$1.22M
3
+$576K
4
GLD icon
SPDR Gold Trust
GLD
+$546K
5
PIII icon
P3 Health Partners
PIII
+$506K

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
26
$1.23M 1.08%
3,647
+2
27
$1.15M 1.01%
11,685
-111
28
$1.09M 0.96%
31,305
29
$1.04M 0.92%
6,069
-3,250
30
$1.03M 0.91%
221,217
-11,791
31
$1.02M 0.9%
4,245
32
$982K 0.87%
+6,000
33
$966K 0.85%
18,158
+2
34
$902K 0.8%
15,281
-1,200
35
$842K 0.74%
8,161
36
$793K 0.7%
+13,930
37
$773K 0.68%
5,066
38
$752K 0.66%
24,982
-2,278
39
$735K 0.65%
5,999
-150
40
$717K 0.63%
8,857
-963
41
$712K 0.63%
25,612
42
$692K 0.61%
4,660
-8,166
43
$668K 0.59%
4,930
44
$630K 0.56%
34,580
+1,330
45
$610K 0.54%
19,625
-4,720
46
$598K 0.53%
7,793
47
$587K 0.52%
1,535
+850
48
$581K 0.51%
11,709
-2,154
49
$536K 0.47%
8,719
-150
50
$494K 0.44%
1,957
-350
1
2
3 4 5