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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.73M
3
+$3.51M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$3.32M
5
PLUG icon
Plug Power
PLUG
+$2.92M

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
1
$8.65M 7.57%
+441,678
2
$3.73M 3.26%
+237,754
3
$3.51M 3.07%
+7,101
4
$3.32M 2.91%
+343,008
5
$2.92M 2.55%
+85,400
6
$2.71M 2.37%
+17,420
7
$2.64M 2.31%
+19,285
8
$2.4M 2.09%
+44,255
9
$2.34M 2.05%
+41,820
10
$2.34M 2.05%
+10,135
11
$2.23M 1.95%
+16,232
12
$2.19M 1.91%
+13,281
13
$2.15M 1.88%
+15,351
14
$2.13M 1.86%
+40,118
15
$2.05M 1.79%
+24,049
16
$2.04M 1.78%
+12,270
17
$2.03M 1.77%
+26,081
18
$1.93M 1.69%
+30,450
19
$1.93M 1.68%
+7,903
20
$1.9M 1.66%
+18,130
21
$1.85M 1.62%
+35,176
22
$1.82M 1.59%
+32,477
23
$1.79M 1.57%
+11,989
24
$1.6M 1.4%
+8,350
25
$1.57M 1.38%
+59,890
1
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