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
76
$318K 0.28%
3,500
77
$311K 0.27%
20,000
78
$308K 0.27%
9,788
+9,408
79
$306K 0.27%
17,650
80
$306K 0.27%
6,000
+1,500
81
$305K 0.27%
4,205
82
$292K 0.26%
6,570
+1,400
83
$284K 0.25%
4,500
84
$284K 0.25%
270,545
+148,999
85
$278K 0.25%
+5,000
86
$277K 0.24%
667
87
$276K 0.24%
14,500
88
$268K 0.24%
1,100
89
$260K 0.23%
1,560
+200
90
$260K 0.23%
2,298
91
$258K 0.23%
1,273
92
$244K 0.22%
6,667
93
$231K 0.2%
1,000
94
$229K 0.2%
+3,800
95
$227K 0.2%
3,400
96
$225K 0.2%
639
97
$218K 0.19%
11,740
-662
98
$212K 0.19%
4,398
99
$211K 0.19%
3,200
-100
100
$206K 0.18%
3,100
2 3
4
5 6