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
151
$97K 0.08%
+4,000
152
$96K 0.08%
+1,150
153
$95K 0.08%
+1,137
154
$95K 0.08%
+377
155
$93K 0.08%
+380
156
$93K 0.08%
+6,000
157
$92K 0.08%
+1,619
158
$90K 0.08%
+1,645
159
$88K 0.08%
+112
160
$87K 0.08%
+1,500
161
$86K 0.08%
+1,235
162
$85K 0.07%
+1,004
163
$84K 0.07%
+2,050
164
$80K 0.07%
+411
165
$80K 0.07%
+515
166
$78K 0.07%
+3,499
167
$74K 0.06%
+595
168
$74K 0.06%
+147
169
$74K 0.06%
+2,775
170
$73K 0.06%
+2,406
171
$73K 0.06%
+540
172
$73K 0.06%
+564
173
$71K 0.06%
+473
174
$70K 0.06%
+510
175
$70K 0.06%
+325
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7
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