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
$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
151
$98K 0.09%
3,550
152
$98K 0.09%
738
153
$97K 0.09%
493
154
$95K 0.08%
856
155
$95K 0.08%
1,263
156
$95K 0.08%
1,150
157
$90K 0.08%
1,645
158
$88K 0.08%
1,137
159
$86K 0.08%
+1,049
160
$85K 0.08%
380
161
$85K 0.08%
1,235
162
$83K 0.07%
411
163
$83K 0.07%
41
164
$83K 0.07%
+1,300
165
$82K 0.07%
1,004
166
$82K 0.07%
500
167
$80K 0.07%
932
-23,117
168
$78K 0.07%
833
169
$78K 0.07%
+3,000
170
$76K 0.07%
325
171
$75K 0.07%
540
172
$74K 0.07%
3,499
173
$72K 0.06%
2,775
174
$68K 0.06%
473
175
$68K 0.06%
458