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
$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
1
$9.5M 8.62%
453,288
-755
2
$3.72M 3.38%
54,010
+219
3
$3.51M 3.19%
55,121
+16,935
4
$3.44M 3.12%
7,613
+1,188
5
$3.42M 3.1%
19,573
+487
6
$2.47M 2.24%
15,175
-5,185
7
$2.44M 2.21%
6,233
8
$2.42M 2.2%
13,672
9
$2.39M 2.17%
38,558
-8,197
10
$2.36M 2.14%
15,975
-257
11
$2.34M 2.13%
28,542
12
$2.33M 2.12%
17,120
13
$2.3M 2.09%
41,293
-300
14
$2.19M 1.99%
11,990
15
$2.13M 1.94%
74,550
16
$2.12M 1.92%
8,560
-1,575
17
$1.97M 1.79%
38,706
18
$1.91M 1.73%
14,676
19
$1.83M 1.66%
40,948
20
$1.63M 1.48%
32,877
21
$1.51M 1.37%
8,355
+2,286
22
$1.45M 1.31%
59,266
-242
23
$1.36M 1.23%
27,725
-900
24
$1.16M 1.05%
7,160
25
$1.15M 1.04%
3,729
+82
1
2 3 4 5