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
101
$214K 0.19%
6,667
102
$211K 0.19%
957
103
$203K 0.18%
3,800
104
$201K 0.18%
1,061
-896
105
$200K 0.18%
5,000
106
$195K 0.18%
3,100
107
$195K 0.18%
3,200
108
$187K 0.17%
846
109
$182K 0.17%
5,000
110
$182K 0.17%
2,745
111
$177K 0.16%
13,564
112
$175K 0.16%
3,963
113
$173K 0.16%
6,702
114
$167K 0.15%
+410
115
$165K 0.15%
4,537
116
$159K 0.14%
444
117
$157K 0.14%
629
+203
118
$152K 0.14%
4,060
119
$152K 0.14%
+2,250
120
$151K 0.14%
1,055
+616
121
$149K 0.14%
500
-500
122
$148K 0.13%
336
123
$146K 0.13%
870
124
$146K 0.13%
1,791
125
$145K 0.13%
920
+1
3 4
5
6 7