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EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
+$2.69M
2
+$1.02M
3
+$749K
4
STEM icon
Stem
STEM
+$415K
5
UNM icon
Unum
UNM
+$384K

Top Sells

1
+$1.79M
2
+$1.22M
3
+$576K
4
GLD icon
SPDR Gold Trust
GLD
+$546K
5
PIII icon
P3 Health Partners
PIII
+$506K

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
126
$130K 0.11%
737
127
$130K 0.11%
426
128
$130K 0.11%
900
129
$129K 0.11%
800
130
$127K 0.11%
880
131
$124K 0.11%
493
132
$123K 0.11%
792
133
$121K 0.11%
1,746
134
$119K 0.11%
336
135
$118K 0.1%
1,465
136
$113K 0.1%
1,326
-1,149
137
$112K 0.1%
1,575
-25
138
$108K 0.1%
1,263
139
$107K 0.09%
2,355
140
$107K 0.09%
8,195
+1,695
141
$106K 0.09%
5,108
+2,008
142
$106K 0.09%
411
143
$105K 0.09%
738
144
$104K 0.09%
947
145
$99K 0.09%
1,150
146
$98K 0.09%
1,645
147
$96K 0.08%
1,085
-52
148
$95K 0.08%
1,235
149
$95K 0.08%
1,049
150
$94K 0.08%
600
4 5
6
7 8