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
101
$188K 0.16%
+800
102
$185K 0.16%
+5,447
103
$184K 0.16%
+3,500
104
$176K 0.15%
+500
105
$173K 0.15%
+5,000
106
$165K 0.14%
+1,334
107
$165K 0.14%
+2,170
108
$164K 0.14%
+118,333
109
$162K 0.14%
+3,250
110
$162K 0.14%
+444
111
$161K 0.14%
+5,000
112
$154K 0.13%
+1,570
113
$150K 0.13%
+500
114
$150K 0.13%
+4,080
115
$148K 0.13%
+3,100
116
$147K 0.13%
+3,963
117
$143K 0.13%
+3,895
118
$143K 0.13%
+40,000
119
$142K 0.12%
+3,550
120
$139K 0.12%
+792
121
$139K 0.12%
+1,791
122
$137K 0.12%
+6,500
123
$136K 0.12%
+100,000
124
$135K 0.12%
+4,060
125
$135K 0.12%
+5,400
3 4
5
6 7