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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.62M
3
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$2.74M
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$2.73M

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
176
$68K 0.06%
+458
177
$67K 0.06%
+439
178
$67K 0.06%
+50,000
179
$66K 0.06%
+2,752
180
$66K 0.06%
+2,420
181
$64K 0.06%
+1,200
182
$64K 0.06%
+1,017
183
$63K 0.06%
+1,838
184
$63K 0.06%
+390
185
$63K 0.06%
+920
186
$63K 0.06%
+2,912
187
$62K 0.05%
+1,970
188
$60K 0.05%
+387
189
$60K 0.05%
+750
190
$58K 0.05%
+132
191
$58K 0.05%
+1,380
192
$58K 0.05%
+500
193
$58K 0.05%
+584
194
$57K 0.05%
+195
195
$57K 0.05%
+1,080
196
$57K 0.05%
+2,550
197
$55K 0.05%
+254
198
$55K 0.05%
+288
199
$54K 0.05%
+2,094
200
$53K 0.05%
+1,800
6 7
8
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