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
176
$65K 0.06%
584
177
$64K 0.06%
750
178
$64K 0.06%
648
+100
179
$63K 0.06%
1,838
180
$61K 0.06%
1,380
181
$60K 0.05%
2,420
182
$59K 0.05%
3,550
183
$59K 0.05%
500
184
$57K 0.05%
856
185
$57K 0.05%
220
186
$56K 0.05%
94
+40
187
$55K 0.05%
660
188
$54K 0.05%
2,040
189
$54K 0.05%
745
190
$53K 0.05%
288
191
$52K 0.05%
387
192
$51K 0.05%
200
193
$45K 0.04%
181
194
$45K 0.04%
670
195
$44K 0.04%
118
+10
196
$43K 0.04%
875
197
$43K 0.04%
21,500
198
$40K 0.04%
600
199
$39K 0.04%
110
200
$38K 0.03%
660
6 7
8
9 10