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
76
$317K 0.28%
+1,166
77
$311K 0.27%
+5,000
78
$302K 0.26%
+4,120
79
$298K 0.26%
+3,250
80
$296K 0.26%
+5,000
81
$283K 0.25%
+1,180
82
$282K 0.25%
+2,271
83
$264K 0.23%
+45,500
84
$260K 0.23%
+685
85
$259K 0.23%
+1,061
86
$250K 0.22%
+1,273
87
$234K 0.2%
+1,360
88
$232K 0.2%
+4,500
89
$220K 0.19%
+11,000
90
$217K 0.19%
+2,475
91
$216K 0.19%
+3,400
92
$214K 0.19%
+1,150
93
$213K 0.19%
+667
94
$209K 0.18%
+9,628
95
$209K 0.18%
+13,564
96
$207K 0.18%
+4,398
97
$202K 0.18%
+2,298
98
$201K 0.18%
+5,170
99
$199K 0.17%
+3,300
100
$195K 0.17%
+800
2 3
4
5 6