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
$98.3M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$757K
3
+$706K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$509K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$484K

Top Sells

1
+$472K
2
+$459K
3
+$319K
4
MS icon
Morgan Stanley
MS
+$284K
5
NEE icon
NextEra Energy
NEE
+$256K

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
101
$161K 0.16%
3,200
102
$152K 0.15%
1,791
103
$151K 0.15%
3,100
104
$151K 0.15%
3,963
105
$149K 0.15%
4,537
106
$146K 0.15%
651
+12
107
$145K 0.15%
870
108
$144K 0.15%
336
109
$143K 0.15%
4,060
110
$140K 0.14%
444
111
$137K 0.14%
957
112
$131K 0.13%
4,085
113
$126K 0.13%
20,000
114
$124K 0.13%
1,055
115
$124K 0.13%
921
+1
116
$123K 0.12%
1,585
-3,300
117
$121K 0.12%
5,400
118
$121K 0.12%
1,409
119
$115K 0.12%
8,850
120
$115K 0.12%
3,895
121
$115K 0.12%
5,469
-11,247
122
$112K 0.11%
240
123
$111K 0.11%
947
124
$110K 0.11%
1,465
125
$105K 0.11%
493
3 4
5
6 7