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
76
$297K 0.27%
9,790
+2
77
$284K 0.26%
3,250
78
$281K 0.26%
3,105
+2,510
79
$280K 0.25%
1,720
+160
80
$279K 0.25%
+3,100
81
$255K 0.23%
+5,000
82
$252K 0.23%
20,000
83
$251K 0.23%
4,000
-2,000
84
$250K 0.23%
3,500
85
$249K 0.23%
5,700
86
$248K 0.23%
1,273
87
$248K 0.23%
3,250
-1,750
88
$246K 0.22%
2,736
+438
89
$244K 0.22%
53,500
90
$238K 0.22%
10,000
-2,500
91
$237K 0.22%
1,117
-700
92
$234K 0.21%
4,085
93
$230K 0.21%
639
94
$226K 0.21%
3,150
+1,404
95
$223K 0.2%
1,350
+613
96
$220K 0.2%
3,400
97
$219K 0.2%
733
+66
98
$218K 0.2%
4,398
99
$218K 0.2%
+5,049
100
$215K 0.2%
1,890
2 3
4
5 6