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

Top Buys

1
+$2.9M
2
+$982K
3
+$793K
4
UNM icon
Unum
UNM
+$369K
5
STEM icon
Stem
STEM
+$363K

Top Sells

1
+$1.86M
2
+$1.21M
3
+$620K
4
GLD icon
SPDR Gold Trust
GLD
+$556K
5
PARA
Paramount Global Class B
PARA
+$494K

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
51
$466K 0.41%
4,048
52
$462K 0.41%
1,817
+700
53
$437K 0.39%
1,000
54
$428K 0.38%
2,053
55
$415K 0.37%
1,822
+250
56
$412K 0.36%
1,224
57
$411K 0.36%
58,430
-838
58
$399K 0.35%
1,980
+800
59
$385K 0.34%
4,120
60
$382K 0.34%
12,500
61
$373K 0.33%
5,000
62
$373K 0.33%
5,000
63
$370K 0.33%
6,315
64
$369K 0.33%
+15,000
65
$363K 0.32%
+957
66
$362K 0.32%
2,725
67
$358K 0.32%
4,850
68
$356K 0.31%
1,166
69
$352K 0.31%
1,000
70
$350K 0.31%
53,500
+1,500
71
$344K 0.3%
3,071
72
$341K 0.3%
6,000
73
$334K 0.29%
5,700
-3,000
74
$324K 0.29%
11,000
75
$319K 0.28%
3,250
1 2
3
4 5