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
176
$67K 0.06%
1,838
177
$67K 0.06%
2,094
178
$66K 0.06%
2,420
179
$65K 0.06%
108
180
$65K 0.06%
387
181
$64K 0.06%
1,380
182
$64K 0.06%
340
-830
183
$63K 0.06%
2,915
+2
184
$62K 0.05%
1,017
185
$62K 0.05%
20,000
-20,000
186
$61K 0.05%
584
187
$61K 0.05%
132
188
$60K 0.05%
70,000
-30,000
189
$60K 0.05%
2,160
190
$58K 0.05%
21,500
-24,000
191
$56K 0.05%
2,550
192
$55K 0.05%
6,000
193
$55K 0.05%
750
194
$54K 0.05%
2,040
-10
195
$54K 0.05%
288
196
$53K 0.05%
254
197
$53K 0.05%
43
+2
198
$53K 0.05%
200
199
$51K 0.05%
376
200
$50K 0.04%
745
6 7
8
9 10