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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
176
$68K 0.06%
564
177
$68K 0.06%
920
178
$66K 0.06%
439
179
$66K 0.06%
108
180
$65K 0.06%
2,420
181
$65K 0.06%
595
182
$65K 0.06%
39
183
$64K 0.06%
1,334
+1,254
184
$64K 0.06%
6,000
185
$63K 0.06%
1,200
186
$63K 0.06%
1,838
187
$63K 0.06%
2,913
+1
188
$62K 0.05%
195
189
$62K 0.05%
+2,160
190
$61K 0.05%
500
191
$60K 0.05%
1,017
192
$59K 0.05%
2,050
193
$59K 0.05%
468
+136
194
$58K 0.05%
+250
195
$57K 0.05%
5,000
196
$57K 0.05%
584
197
$57K 0.05%
1,380
198
$56K 0.05%
387
199
$56K 0.05%
112
200
$56K 0.05%
2,550
6 7
8
9 10