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
51
$538K 0.47%
+8,869
52
$517K 0.45%
+3,119
53
$504K 0.44%
+2,226
54
$489K 0.43%
+12,481
55
$485K 0.42%
+8,200
56
$472K 0.41%
+1,200
57
$460K 0.4%
+9,186
58
$458K 0.4%
+4,048
59
$452K 0.4%
+10,000
60
$450K 0.39%
+2,053
61
$434K 0.38%
+7,000
62
$429K 0.38%
+20,000
63
$426K 0.37%
+1,224
64
$415K 0.36%
+1,000
65
$410K 0.36%
+1,426
66
$391K 0.34%
+2,000
67
$381K 0.33%
+8,000
68
$350K 0.31%
+6,315
69
$350K 0.31%
+7,228
70
$346K 0.3%
+4,850
71
$340K 0.3%
+1,500
72
$325K 0.28%
+32,000
73
$322K 0.28%
+2,250
74
$322K 0.28%
+3,071
75
$319K 0.28%
+12,500
1 2
3
4 5