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
176
$55K 0.06%
229
-400
177
$53K 0.05%
745
178
$51K 0.05%
1,083
+22
179
$51K 0.05%
94
180
$50K 0.05%
2,355
181
$50K 0.05%
660
182
$49K 0.05%
800
183
$48K 0.05%
750
184
$47K 0.05%
200
185
$44K 0.04%
288
186
$42K 0.04%
670
187
$40K 0.04%
600
188
$40K 0.04%
70,000
189
$40K 0.04%
387
190
$37K 0.04%
916
+60
191
$36K 0.04%
875
192
$35K 0.04%
538
193
$34K 0.03%
2,040
194
$34K 0.03%
3,550
195
$34K 0.03%
70
196
$32K 0.03%
18,000
-3,500
197
$31K 0.03%
444
198
$30K 0.03%
123
-3
199
$30K 0.03%
110
200
$30K 0.03%
181
6 7
8
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