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
+$22K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$982K
3
+$793K
4
UNM icon
Unum
UNM
+$369K
5
STEM icon
Stem
STEM
+$363K

Top Sells

1
+$1.86M
2
+$1.21M
3
+$620K
4
GLD icon
SPDR Gold Trust
GLD
+$556K
5
PARA
Paramount Global Class B
PARA
+$494K

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
151
$94K 0.08%
+65
152
$93K 0.08%
1,300
153
$89K 0.08%
1,004
154
$88K 0.08%
325
155
$88K 0.08%
540
156
$88K 0.08%
716
157
$84K 0.07%
473
158
$83K 0.07%
380
159
$82K 0.07%
796
-1,375
160
$81K 0.07%
195
161
$81K 0.07%
856
162
$81K 0.07%
1,619
-1,000
163
$80K 0.07%
932
164
$79K 0.07%
458
165
$78K 0.07%
548
+80
166
$77K 0.07%
564
167
$76K 0.07%
3,550
168
$74K 0.07%
439
169
$74K 0.07%
1,334
170
$72K 0.06%
2,775
171
$70K 0.06%
1,200
172
$69K 0.06%
250
173
$69K 0.06%
500
174
$68K 0.06%
+5,335
175
$68K 0.06%
595
5 6
7
8 9