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
201
$53K 0.05%
+1,350
202
$51K 0.04%
+376
203
$51K 0.04%
+571
204
$51K 0.04%
+447
205
$49K 0.04%
+5,000
206
$49K 0.04%
+830
207
$49K 0.04%
+200
208
$45K 0.04%
+875
209
$45K 0.04%
+3,000
210
$45K 0.04%
+10,990
211
$44K 0.04%
+220
212
$41K 0.04%
+670
213
$37K 0.03%
+1,032
214
$37K 0.03%
+181
215
$36K 0.03%
+332
216
$35K 0.03%
+444
217
$34K 0.03%
+630
218
$34K 0.03%
+10,000
219
$33K 0.03%
+538
220
$32K 0.03%
+725
221
$31K 0.03%
+470
222
$30K 0.03%
+110
223
$30K 0.03%
+126
224
$30K 0.03%
+378
225
$29K 0.03%
+220
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