EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$818K
3
+$721K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
5
CNQ icon
Canadian Natural Resources
CNQ
+$537K

Top Sells

1
+$475K
2
+$468K
3
+$382K
4
MS icon
Morgan Stanley
MS
+$284K
5
MAS icon
Masco
MAS
+$255K

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
76
$220K 0.22%
1,890
77
$214K 0.22%
10,000
78
$209K 0.21%
11,930
+10,750
79
$208K 0.21%
1,273
80
$206K 0.21%
3,150
81
$204K 0.21%
5,000
82
$201K 0.2%
733
83
$200K 0.2%
3,400
84
$197K 0.2%
1,350
85
$197K 0.2%
19,125
-500
86
$197K 0.2%
5,500
-1,000
87
$195K 0.2%
2,736
88
$194K 0.2%
2,745
89
$192K 0.2%
1,163
+46
90
$192K 0.2%
1,500
-500
91
$190K 0.19%
2,725
92
$189K 0.19%
12,500
+1,500
93
$178K 0.18%
5,703
-140
94
$178K 0.18%
4,398
95
$176K 0.18%
+44
96
$176K 0.18%
352,683
+32,000
97
$170K 0.17%
5,000
-5,000
98
$166K 0.17%
846
99
$165K 0.17%
+13,751
100
$163K 0.17%
6,697
-5
2 3
4
5 6