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
$110M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$685K
3
+$674K
4
RBLX icon
Roblox
RBLX
+$661K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$536K

Top Sells

1
+$3.58M
2
+$844K
3
+$508K
4
AXP icon
American Express
AXP
+$468K
5
MCD icon
McDonald's
MCD
+$390K

Sector Composition

1 Financials 18.32%
2 Technology 13.98%
3 Healthcare 12.34%
4 Materials 7.07%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.04%
31,020
-285
27
$1.11M 1.01%
8,350
28
$1.11M 1.01%
11,685
29
$1.05M 0.95%
8,444
+3,784
30
$966K 0.88%
4,245
31
$906K 0.82%
18,159
+1
32
$861K 0.78%
8,510
+349
33
$791K 0.72%
15,281
34
$770K 0.7%
6,007
+8
35
$702K 0.64%
4,330
-600
36
$698K 0.63%
23,955
-1,027
37
$688K 0.62%
2,085
+550
38
$687K 0.62%
8,857
39
$685K 0.62%
+5,000
40
$674K 0.61%
+15,000
41
$672K 0.61%
14,527
+14,289
42
$655K 0.59%
3,500
-2,500
43
$647K 0.59%
24,218
-1,394
44
$644K 0.58%
4,946
-120
45
$624K 0.57%
12,009
+300
46
$623K 0.57%
4,460
+3,560
47
$562K 0.51%
7,793
48
$553K 0.5%
9,000
+4,500
49
$538K 0.49%
230,717
+9,500
50
$528K 0.48%
38,455
+3,875
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