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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
201
$55K 0.05%
288
202
$54K 0.05%
2,094
203
$54K 0.05%
750
204
$53K 0.05%
+178
205
$52K 0.05%
390
206
$52K 0.05%
376
207
$51K 0.05%
1,000
-2,250
208
$51K 0.05%
132
209
$49K 0.04%
254
210
$49K 0.04%
200
211
$47K 0.04%
+745
212
$45K 0.04%
12,442
213
$44K 0.04%
3,100
+100
214
$44K 0.04%
181
215
$44K 0.04%
1,800
216
$43K 0.04%
875
217
$43K 0.04%
+3,100
218
$42K 0.04%
1,032
219
$42K 0.04%
660
+444
220
$42K 0.04%
+660
221
$41K 0.04%
670
222
$40K 0.04%
220
223
$39K 0.03%
444
224
$39K 0.03%
50,000
225
$36K 0.03%
+600
7 8
9
10 11