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
51
$525K 0.46%
2,307
+1,930
52
$519K 0.46%
5,000
-2,000
53
$494K 0.44%
12,500
+2,500
54
$483K 0.43%
14,500
55
$471K 0.42%
2,725
56
$459K 0.41%
8,700
+500
57
$454K 0.4%
4,048
58
$436K 0.38%
2,053
59
$415K 0.37%
1,224
60
$409K 0.36%
1,000
61
$394K 0.35%
1,000
-200
62
$370K 0.33%
6,315
63
$369K 0.33%
20,000
64
$352K 0.31%
12,500
65
$334K 0.29%
2,000
66
$329K 0.29%
6,000
-2,000
67
$329K 0.29%
4,850
68
$324K 0.29%
4,120
69
$320K 0.28%
1,166
70
$317K 0.28%
3,071
71
$316K 0.28%
3,250
72
$308K 0.27%
1,572
+1,010
73
$304K 0.27%
5,000
74
$304K 0.27%
1,170
-850
75
$303K 0.27%
1,117
+56
1 2
3
4 5