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
$113M
AUM Growth
+$22K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.02M
3
+$749K
4
STEM icon
Stem
STEM
+$415K
5
UNM icon
Unum
UNM
+$384K

Top Sells

1
+$1.79M
2
+$1.22M
3
+$576K
4
GLD icon
SPDR Gold Trust
GLD
+$546K
5
PIII icon
P3 Health Partners
PIII
+$506K

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
201
$48K 0.04%
1,343
+9
202
$48K 0.04%
220
203
$47K 0.04%
181
204
$46K 0.04%
3,100
205
$46K 0.04%
390
206
$46K 0.04%
670
207
$44K 0.04%
660
208
$43K 0.04%
920
209
$42K 0.04%
875
210
$42K 0.04%
+105
211
$40K 0.04%
1,800
212
$39K 0.03%
660
213
$39K 0.03%
444
214
$38K 0.03%
220
215
$36K 0.03%
54
216
$35K 0.03%
600
217
$34K 0.03%
1,032
218
$33K 0.03%
110
219
$33K 0.03%
40
-72
220
$33K 0.03%
630
221
$32K 0.03%
110
222
$32K 0.03%
70
223
$31K 0.03%
126
224
$31K 0.03%
365
225
$30K 0.03%
+851
7 8
9
10 11