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
151
$78K 0.08%
827
-225
152
$78K 0.08%
1,645
153
$74K 0.08%
380
154
$73K 0.07%
1,334
155
$72K 0.07%
411
156
$72K 0.07%
564
157
$71K 0.07%
796
158
$68K 0.07%
325
159
$66K 0.07%
1,200
160
$66K 0.07%
12,595
+4,400
161
$64K 0.07%
1,619
162
$63K 0.06%
584
163
$63K 0.06%
440
164
$62K 0.06%
220
165
$61K 0.06%
473
166
$60K 0.06%
430
167
$58K 0.06%
1,838
168
$58K 0.06%
458
169
$57K 0.06%
5,108
170
$57K 0.06%
+2,969
171
$57K 0.06%
2,420
172
$57K 0.06%
13,500
-1,000
173
$57K 0.06%
500
174
$56K 0.06%
600
175
$56K 0.06%
1,380
5 6
7
8 9