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
101
$204K 0.18%
13,564
102
$194K 0.17%
1,890
103
$186K 0.16%
4,085
+5
104
$184K 0.16%
846
-2,000
105
$179K 0.16%
4,537
106
$174K 0.15%
5,447
107
$172K 0.15%
5,000
108
$168K 0.15%
1,650
-500
109
$167K 0.15%
5,000
110
$164K 0.14%
3,895
111
$161K 0.14%
3,963
112
$160K 0.14%
444
113
$159K 0.14%
2,745
+190
114
$157K 0.14%
6,500
+3,500
115
$155K 0.14%
600
-2,400
116
$151K 0.13%
870
117
$150K 0.13%
919
+184
118
$147K 0.13%
6,702
119
$146K 0.13%
430
120
$144K 0.13%
4,060
121
$141K 0.12%
1,791
122
$135K 0.12%
+1,000
123
$133K 0.12%
8,336
124
$133K 0.12%
5,400
125
$132K 0.12%
1,509
3 4
5
6 7