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
51
$469K 0.48%
10,239
+1,520
52
$464K 0.47%
+17,663
53
$464K 0.47%
230,717
54
$442K 0.45%
3,230
+1,000
55
$424K 0.43%
3,000
+1,000
56
$381K 0.39%
8,930
57
$363K 0.37%
3,420
+1,700
58
$357K 0.36%
2,053
59
$357K 0.36%
5,085
+1,980
60
$347K 0.35%
12,667
+6,000
61
$327K 0.33%
4,850
62
$312K 0.32%
3,071
63
$306K 0.31%
785
+375
64
$300K 0.3%
6,315
65
$299K 0.3%
6,570
66
$297K 0.3%
1,844
67
$287K 0.29%
6,655
+100
68
$285K 0.29%
31,425
-7,030
69
$282K 0.29%
3,800
+700
70
$280K 0.28%
10,217
71
$275K 0.28%
4,924
+4,780
72
$273K 0.28%
9,798
+8
73
$260K 0.26%
750
-250
74
$245K 0.25%
19,620
75
$237K 0.24%
2,988
1 2
3
4 5