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
1
$8.45M 8.58%
471,288
+18,000
2
$3.38M 3.43%
8,961
+1,348
3
$3.26M 3.31%
58,000
+3,990
4
$2.85M 2.89%
55,121
5
$2.66M 2.71%
19,487
-86
6
$2.6M 2.64%
28,542
7
$2.43M 2.47%
13,672
8
$2.32M 2.35%
+153,884
9
$2.2M 2.23%
15,175
10
$2.11M 2.15%
8,560
11
$2.11M 2.14%
15,975
12
$2.07M 2.1%
14,676
13
$2.03M 2.06%
11,990
14
$1.96M 1.99%
38,706
15
$1.95M 1.98%
31,058
-7,500
16
$1.93M 1.96%
17,120
17
$1.76M 1.79%
41,293
18
$1.55M 1.58%
40,948
19
$1.41M 1.43%
8,355
20
$1.35M 1.37%
10,500
+5,500
21
$1.31M 1.34%
59,266
22
$1.25M 1.26%
11,380
+6,920
23
$1.24M 1.25%
74,550
24
$1.23M 1.25%
32,877
25
$1.16M 1.18%
6,233
1
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