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
$110M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$685K
3
+$674K
4
RBLX icon
Roblox
RBLX
+$661K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$536K

Top Sells

1
+$3.58M
2
+$844K
3
+$508K
4
AXP icon
American Express
AXP
+$468K
5
MCD icon
McDonald's
MCD
+$390K

Sector Composition

1 Financials 18.32%
2 Technology 13.98%
3 Healthcare 12.34%
4 Materials 7.07%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$94K 0.09%
1,235
152
$93K 0.08%
1,049
153
$93K 0.08%
1,645
154
$93K 0.08%
2,775
155
$92K 0.08%
932
156
$91K 0.08%
738
157
$88K 0.08%
796
158
$88K 0.08%
8,195
159
$86K 0.08%
5,108
160
$85K 0.08%
65
161
$84K 0.08%
1,085
162
$84K 0.08%
1,017
163
$83K 0.08%
600
164
$83K 0.08%
411
165
$79K 0.07%
325
166
$78K 0.07%
380
167
$77K 0.07%
1,200
168
$76K 0.07%
1,619
169
$76K 0.07%
564
170
$73K 0.07%
2,355
171
$73K 0.07%
1,334
172
$72K 0.07%
250
173
$70K 0.06%
458
174
$67K 0.06%
473
175
$67K 0.06%
440
-100
5 6
7
8 9