EL

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
$98.3M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$818K
3
+$721K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
5
CNQ icon
Canadian Natural Resources
CNQ
+$537K

Top Sells

1
+$475K
2
+$468K
3
+$382K
4
MS icon
Morgan Stanley
MS
+$284K
5
MAS icon
Masco
MAS
+$255K

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
126
$104K 0.11%
+31,400
127
$103K 0.1%
751
128
$103K 0.1%
600
129
$102K 0.1%
4,094
130
$101K 0.1%
1,263
131
$100K 0.1%
738
132
$98K 0.1%
+5,000
133
$96K 0.1%
1,004
134
$96K 0.1%
880
135
$95K 0.1%
1,150
136
$94K 0.1%
53,500
137
$91K 0.09%
510
138
$91K 0.09%
1,575
139
$91K 0.09%
1,326
140
$91K 0.09%
2,600
141
$90K 0.09%
1,085
142
$90K 0.09%
932
143
$89K 0.09%
1,049
144
$89K 0.09%
1,235
145
$88K 0.09%
5,000
146
$87K 0.09%
1,017
147
$83K 0.08%
+9,050
148
$82K 0.08%
2,635
-140
149
$81K 0.08%
250
150
$78K 0.08%
65
4 5
6
7 8