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EMFO LLC Portfolio holdings
AUM
$112M
Turnover
9.7%
1-Year Est. Return
18.79%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.45M
(+2.2%)
Cap. Flow
+$601K
Cap. Flow % of AUM
Cap. Flow %
0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
299
New
12
Increased
31
Reduced
25
Closed
17
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$749K |
| 2 |
Uber
UBER
|
+$660K |
| 3 |
NVIDIA
NVDA
|
+$474K |
| 4 |
Amgen
AMGN
|
+$441K |
| 5 |
Broadcom
AVGO
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$595K |
| 2 |
Johnson & Johnson
JNJ
|
+$511K |
| 3 |
Rockwell Automation
ROK
|
+$423K |
| 4 |
Palantir
PLTR
|
+$405K |
| 5 |
Snowflake
SNOW
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.45% |
| 2 | Technology | 18.97% |
| 3 | Miscellaneous | 18.23% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $8.98M | 8.04% |
42,623
-243
| -0.6% | -$45.3K |
2021 Q2
12 quarters
|
|
2
Ares Capital
ARCC
$13.4B
| $8.71M | 7.79% |
417,757
-8,300
| -2% | -$173K |
2021 Q2
12 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.66M | 5.07% |
10,403
+590
| +6% | +$309K |
2021 Q2
12 quarters
|
|
4
Amazon
AMZN
$2.68T
| $5.5M | 4.92% |
28,462
+2,087
| +8% | +$383K |
2021 Q2
12 quarters
|
|
5
Chicago Atlantic Real Estate Finance
REFI
$240M
| $4.38M | 3.92% |
285,031
-6,978
| -2% | -$109K |
2022 Q2
8 quarters
|
|
6
JPMorgan Chase
JPM
$881B
| $3.13M | 2.8% |
15,486
+375
| +2% | +$73.3K |
2021 Q2
12 quarters
|
|
7
Goldman Sachs
GS
$255B
| $2.29M | 2.05% |
5,056
-50
| -1% | -$21.9K |
2021 Q2
12 quarters
|
|
|
8
Amgen
AMGN
$237B
| $2.28M | 2.04% |
7,299
+1,500
| +26% | +$441K |
2021 Q2
12 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$192B
| $2.28M | 2.04% |
14,217
-372
| -3% | -$59.5K |
2021 Q2
12 quarters
|
|
10
Microsoft
MSFT
$3.89T
| $2.23M | 1.99% |
4,985
+51
| +1% | +$21.5K |
2021 Q2
12 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $2.12M | 1.9% |
4,199
+412
| +11% | +$200K |
2021 Q2
12 quarters
|
|
12
Visa
V
$766B
| $2.11M | 1.89% |
8,046
| – | – |
2021 Q2
12 quarters
|
|
13
Merck
MRK
$358B
| $1.99M | 1.78% |
16,034
| – | – |
2021 Q2
12 quarters
|
|
|
14
NVIDIA
NVDA
$5.09T
| $1.94M | 1.74% |
15,691
+4,691
| +43% | +$474K |
2021 Q2
12 quarters
|
|
15
Verizon
VZ
$186B
| $1.9M | 1.7% |
46,126
| – | – |
2021 Q2
12 quarters
|
|
16
Procter & Gamble
PG
$374B
| $1.74M | 1.56% |
10,534
| – | – |
2021 Q2
12 quarters
|
|
17
Dow Inc
DOW
$23.6B
| $1.73M | 1.55% |
32,667
| – | – |
2021 Q2
12 quarters
|
|
18
IBM
IBM
$240B
| $1.71M | 1.53% |
9,867
| – | – |
2021 Q2
12 quarters
|
|
19
Home Depot
HD
$319B
| $1.7M | 1.52% |
4,944
| – | – |
2021 Q2
12 quarters
|
|
20
Thermo Fisher Scientific
TMO
$249B
| $1.69M | 1.51% |
3,049
| – | – |
2021 Q2
12 quarters
|
|
21
Mastercard
MA
$546B
| $1.68M | 1.5% |
3,809
| – | – |
2021 Q2
12 quarters
|
|
22
SPDR Gold Trust
GLD
$135B
| $1.68M | 1.5% |
7,815
| – | – |
2021 Q2
12 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.88T
| $1.63M | 1.46% |
8,893
+772
| +10% | +$131K |
2021 Q2
12 quarters
|
|
24
Oracle
ORCL
$382B
| $1.5M | 1.34% |
10,615
-429
| -4% | -$53.3K |
2021 Q2
12 quarters
|
|
25
Chevron
CVX
$457B
| $1.46M | 1.3% |
9,304
| – | – |
2021 Q2
12 quarters
|
|
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EMFO LLC's Q2 2024 Portfolio in Review
As of Q2 2024, EMFO LLC held 299 positions worth $112M, up 2.2% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
EMFO LLC's Q2 2024 filing shows 12 new, 31 increased, 25 reduced and 17 closed positions. Its largest new stake was Vulcan Materials: 2,900 shares worth $721K. The largest sale was Veeva Systems, an estimated $595K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Miscellaneous.
- EMFO LLC's largest Q2 2024 buy was Vulcan Materials: 2,900 shares worth $721K.
- EMFO LLC added most to Uber in Q2 2024, an estimated $660K increase.
- EMFO LLC's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $511K.
- EMFO LLC fully exited Veeva Systems in Q2 2024, selling an estimated $595K.
- EMFO LLC's ten largest holdings make up 41% of its $112M portfolio in Q2 2024.
- EMFO LLC opened 12 new positions and closed 17 in Q2 2024.
- EMFO LLC's portfolio value rose 2.2% quarter-over-quarter to $112M.
Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.