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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
126
$133K 0.12%
4,060
127
$131K 0.12%
870
128
$131K 0.12%
4,080
129
$130K 0.11%
+8,336
130
$130K 0.11%
430
131
$125K 0.11%
5,400
132
$123K 0.11%
737
+687
133
$123K 0.11%
1,746
134
$122K 0.11%
26,675
135
$120K 0.11%
900
136
$119K 0.11%
1,509
137
$118K 0.1%
880
138
$118K 0.1%
1,563
+992
139
$116K 0.1%
336
140
$116K 0.1%
1,334
141
$115K 0.1%
100,000
142
$111K 0.1%
1,465
143
$110K 0.1%
735
+1
144
$109K 0.1%
426
-1,000
145
$108K 0.1%
1,600
146
$107K 0.09%
121,546
+3,213
147
$107K 0.09%
6,500
148
$105K 0.09%
600
149
$105K 0.09%
947
+500
150
$102K 0.09%
716
+201
4 5
6
7 8