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
51
$512K 0.46%
8,719
52
$510K 0.46%
320,683
+50,138
53
$465K 0.42%
8,930
-5,000
54
$454K 0.41%
58,430
55
$427K 0.39%
2,230
+250
56
$424K 0.38%
2,000
+1,000
57
$419K 0.38%
2,262
+440
58
$415K 0.38%
1,000
59
$414K 0.38%
4,885
+765
60
$410K 0.37%
1,844
+620
61
$399K 0.36%
2,053
62
$392K 0.36%
10,217
+4,770
63
$358K 0.32%
6,315
64
$351K 0.32%
4,850
65
$347K 0.31%
19,625
66
$345K 0.31%
3,071
67
$340K 0.31%
19,620
+14,285
68
$339K 0.31%
2,725
69
$326K 0.3%
+6,555
70
$318K 0.29%
6,570
71
$315K 0.29%
10,000
-5,000
72
$306K 0.28%
+2,000
73
$300K 0.27%
2,988
-1,060
74
$300K 0.27%
11,000
75
$298K 0.27%
16,716
+4,976
1 2
3
4 5