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
$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
1
$9.21M 8.13%
452,848
+11,170
2
$3.6M 3.17%
7,293
+192
3
$3.49M 3.08%
229,549
-8,205
4
$2.8M 2.47%
17,120
-300
5
$2.76M 2.43%
6,425
+3,727
6
$2.7M 2.38%
19,086
-199
7
$2.58M 2.28%
47,803
+5,983
8
$2.44M 2.16%
10,135
9
$2.32M 2.05%
44,255
10
$2.26M 2%
41,593
+1,475
11
$2.21M 1.95%
13,706
+425
12
$2.2M 1.94%
16,232
13
$2.18M 1.93%
85,400
14
$2.17M 1.92%
28,897
+2,816
15
$2.08M 1.84%
36,186
+5,736
16
$2.07M 1.82%
20,360
+2,230
17
$2.04M 1.8%
15,351
18
$2M 1.76%
37,501
+5,024
19
$1.93M 1.7%
40,948
+5,772
20
$1.88M 1.66%
12,826
+556
21
$1.82M 1.61%
11,990
+1
22
$1.82M 1.61%
8,562
+659
23
$1.78M 1.57%
233,008
-110,000
24
$1.57M 1.39%
59,890
25
$1.53M 1.35%
9,319
+6,200
1
2 3 4 5