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

Top Buys

1
+$2.9M
2
+$982K
3
+$793K
4
UNM icon
Unum
UNM
+$369K
5
STEM icon
Stem
STEM
+$363K

Top Sells

1
+$1.86M
2
+$1.21M
3
+$620K
4
GLD icon
SPDR Gold Trust
GLD
+$556K
5
PARA
Paramount Global Class B
PARA
+$494K

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
1
$9.62M 8.49%
454,043
+1,195
2
$3.58M 3.16%
229,549
3
$3.39M 2.99%
19,086
4
$3.05M 2.69%
6,425
5
$2.9M 2.55%
+53,791
6
$2.77M 2.44%
46,755
+2,500
7
$2.72M 2.4%
10,135
8
$2.71M 2.39%
17,120
9
$2.64M 2.33%
41,593
10
$2.39M 2.11%
20,360
11
$2.39M 2.11%
16,232
12
$2.34M 2.06%
13,672
-34
13
$2.19M 1.94%
6,233
-1,060
14
$2.19M 1.93%
28,542
-355
15
$2.17M 1.91%
38,186
+2,000
16
$2.14M 1.88%
40,948
17
$2.1M 1.86%
74,550
-10,850
18
$2.01M 1.77%
38,706
-9,097
19
$1.96M 1.73%
14,676
-675
20
$1.88M 1.66%
11,990
21
$1.69M 1.49%
32,877
-4,624
22
$1.57M 1.39%
28,625
23
$1.54M 1.36%
59,508
-382
24
$1.29M 1.14%
8,350
25
$1.23M 1.09%
7,160
1
2 3 4 5