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
$98.3M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$757K
3
+$706K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$509K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$484K

Top Sells

1
+$472K
2
+$459K
3
+$319K
4
MS icon
Morgan Stanley
MS
+$284K
5
NEE icon
NextEra Energy
NEE
+$256K

Sector Composition

1 Financials 17.46%
2 Technology 11.97%
3 Healthcare 11.71%
4 Materials 6.52%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.16%
4,434
+705
27
$1.06M 1.08%
31,020
28
$1.03M 1.04%
7,160
29
$997K 1.01%
11,685
30
$939K 0.95%
19,509
+7,500
31
$914K 0.93%
3,075
+990
32
$914K 0.93%
8,444
33
$894K 0.91%
28,225
+500
34
$832K 0.85%
15,000
+6,000
35
$801K 0.81%
15,281
36
$774K 0.79%
8,350
37
$763K 0.78%
18,161
+2
38
$742K 0.75%
8,010
-500
39
$708K 0.72%
6,015
+8
40
$667K 0.68%
3,535
-710
41
$663K 0.67%
4,330
42
$655K 0.67%
5,566
+620
43
$622K 0.63%
8,857
44
$589K 0.6%
4,250
+750
45
$578K 0.59%
23,222
-733
46
$548K 0.56%
24,218
47
$538K 0.55%
12,500
-2,500
48
$513K 0.52%
1,830
+1,725
49
$493K 0.5%
7,793
50
$482K 0.49%
16,830
+11,781
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