EL

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
$98.3M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$757K
3
+$706K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$509K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$484K

Top Sells

1
+$472K
2
+$459K
3
+$319K
4
MS icon
Morgan Stanley
MS
+$284K
5
NEE icon
NextEra Energy
NEE
+$256K

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
201
$29K 0.03%
220
202
$28K 0.03%
110
203
$28K 0.03%
2,300
204
$28K 0.03%
851
205
$26K 0.03%
660
206
$26K 0.03%
1,000
207
$25K 0.03%
125
208
$25K 0.03%
122
209
$25K 0.03%
265
210
$25K 0.03%
300
211
$24K 0.02%
200
212
$24K 0.02%
648
213
$24K 0.02%
228
214
$22K 0.02%
700
-5,000
215
$22K 0.02%
100
216
$22K 0.02%
250
217
$21K 0.02%
864
+9
218
$20K 0.02%
82
219
$20K 0.02%
390
220
$20K 0.02%
607
-13,920
221
$20K 0.02%
+1,520
222
$19K 0.02%
131
223
$19K 0.02%
43
224
$18K 0.02%
76
225
$18K 0.02%
754
7 8
9
10 11