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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
$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
201
$38K 0.03%
105
202
$37K 0.03%
444
203
$36K 0.03%
1,800
204
$35K 0.03%
1,343
205
$34K 0.03%
70
206
$34K 0.03%
6,000
207
$33K 0.03%
126
208
$33K 0.03%
920
209
$32K 0.03%
43
210
$32K 0.03%
+4,000
211
$31K 0.03%
1,000
212
$31K 0.03%
2,300
-800
213
$31K 0.03%
300
214
$30K 0.03%
220
215
$30K 0.03%
851
216
$30K 0.03%
538
217
$29K 0.03%
122
218
$28K 0.03%
110
219
$28K 0.03%
200
220
$28K 0.03%
390
221
$27K 0.02%
125
222
$26K 0.02%
250
223
$25K 0.02%
265
-100
224
$24K 0.02%
1,250
225
$23K 0.02%
76
7 8
9
10 11