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
126
$129K 0.11%
+870
127
$127K 0.11%
+336
128
$121K 0.11%
+833
129
$117K 0.1%
+5,000
130
$116K 0.1%
+562
131
$115K 0.1%
+1,091
132
$115K 0.1%
+26,675
133
$113K 0.1%
+900
134
$113K 0.1%
+1,465
135
$112K 0.1%
+856
136
$111K 0.1%
+400
137
$111K 0.1%
+734
138
$111K 0.1%
+1,509
139
$109K 0.1%
+39
140
$108K 0.09%
+1,746
141
$108K 0.09%
+493
142
$107K 0.09%
+880
143
$106K 0.09%
+600
144
$105K 0.09%
+1,600
145
$104K 0.09%
+430
146
$103K 0.09%
+1,263
147
$103K 0.09%
+41
148
$103K 0.09%
+12,442
149
$100K 0.09%
+9,639
150
$99K 0.09%
+738
4 5
6
7 8