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
101
$206K 0.18%
13,564
102
$204K 0.18%
4,398
103
$203K 0.18%
45,500
104
$197K 0.17%
5,170
105
$196K 0.17%
+2,355
106
$192K 0.17%
800
107
$190K 0.17%
2,298
108
$180K 0.16%
5,000
109
$180K 0.16%
2,555
+385
110
$176K 0.16%
4,537
+3,187
111
$171K 0.15%
500
112
$171K 0.15%
1,890
+320
113
$165K 0.15%
639
-1,587
114
$164K 0.14%
2,699
+2,500
115
$161K 0.14%
5,447
116
$160K 0.14%
5,000
117
$154K 0.14%
444
118
$150K 0.13%
3,100
119
$150K 0.13%
3,895
120
$148K 0.13%
3,963
121
$146K 0.13%
2,619
+1,000
122
$145K 0.13%
6,702
+3,950
123
$144K 0.13%
40,000
124
$141K 0.12%
1,791
125
$134K 0.12%
792
3 4
5
6 7