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
76
$302K 0.27%
+17,650
77
$289K 0.26%
750
-50
78
$277K 0.24%
6,186
-3,000
79
$275K 0.24%
+3,500
80
$272K 0.24%
2,171
-100
81
$268K 0.24%
4,500
+4,450
82
$260K 0.23%
1,180
83
$259K 0.23%
4,205
-795
84
$259K 0.23%
685
85
$257K 0.23%
+6,667
86
$253K 0.22%
12,402
+2,774
87
$239K 0.21%
1,273
88
$238K 0.21%
+15,000
89
$235K 0.21%
+1,500
90
$229K 0.2%
+1,000
91
$228K 0.2%
11,000
92
$227K 0.2%
2,150
+2,000
93
$227K 0.2%
4,500
94
$223K 0.2%
1,360
95
$219K 0.19%
667
96
$218K 0.19%
1,245
+1,200
97
$216K 0.19%
2,475
98
$214K 0.19%
1,100
-50
99
$210K 0.19%
3,400
100
$207K 0.18%
3,300
2 3
4
5 6