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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 | |
|---|---|---|---|---|---|---|---|
226
iShares US Transportation ETF
IYT
$1.97B
| $9.5K | 0.01% |
146
+38
| +35% | +$2.5K |
2023 Q4
2 quarters
|
|
227
Regeneron Pharmaceuticals
REGN
$93.6B
| $9.46K | 0.01% |
9
| – | – |
2021 Q2
12 quarters
|
|
228
Sonos
SONO
$1.94B
| $9.3K | 0.01% |
630
| – | – |
2021 Q2
12 quarters
|
|
229
Equinix
EQIX
$100B
| $9.08K | 0.01% |
12
| – | – |
2021 Q2
12 quarters
|
|
230
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $8.8K | 0.01% |
178
| – | – |
2024 Q1
1 quarter
|
|
231
Intellia Therapeutics
NTLA
$1.59B
| $8.73K | 0.01% |
390
| – | – |
2021 Q2
12 quarters
|
|
232
ConocoPhillips
COP
$161B
| $8.58K | 0.01% |
75
| – | – |
2021 Q2
12 quarters
|
|
233
Waste Management
WM
$93.9B
| $8.35K | 0.01% |
39
| – | – |
2024 Q1
1 quarter
|
|
234
GoodRx Holdings
GDRX
$1.2B
| $8.05K | 0.01% |
1,032
| – | – |
2021 Q2
12 quarters
|
|
235
ARK Israel Innovative Technology ETF
IZRL
$118M
| $7.97K | 0.01% |
400
| – | – |
2021 Q2
12 quarters
|
|
236
Vanguard Real Estate ETF
VNQ
$38.4B
| $7.87K | 0.01% |
94
| – | – |
2021 Q2
12 quarters
|
|
237
Nasdaq
NDAQ
$59.9B
| $6.88K | 0.01% |
114
| – | – |
2023 Q4
2 quarters
|
|
238
Altria Group
MO
$127B
| $6.83K | 0.01% |
150
| – | – |
2021 Q2
12 quarters
|
|
239
iShares MSCI EAFE ETF
EFA
$75.6B
| $6.66K | 0.01% |
85
| – | – |
2021 Q2
12 quarters
|
|
|
HELP
240
Helus Pharma Inc. Common Stock
HELP
$655M
| $6.63K | 0.01% |
644
| – | – |
2021 Q3
11 quarters
|
|
241
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $6.62K | 0.01% |
85
+1
| +1% | +$79 |
2021 Q2
12 quarters
|
|
242
General Dynamics
GD
$95.7B
| $5.92K | 0.01% |
20
| – | – |
2022 Q3
7 quarters
|
|
243
GE Vernova
GEV
$205B
| $5.49K | ﹤0.01% |
+32
| New | +$5.07K |
2024 Q2
0 quarters
|
|
244
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $5.33K | ﹤0.01% |
88
| – | – |
2021 Q2
12 quarters
|
|
245
Snap
SNAP
$8.56B
| $5.32K | ﹤0.01% |
320
| – | – |
2021 Q2
12 quarters
|
|
246
Vanguard FTSE Europe ETF
VGK
$29.8B
| $5.28K | ﹤0.01% |
79
| – | – |
2021 Q2
12 quarters
|
|
247
Unity
U
$22.9B
| $5.14K | ﹤0.01% |
316
| – | – |
2021 Q2
12 quarters
|
|
248
Global X Uranium ETF
URA
$4.52B
| $5.01K | ﹤0.01% |
173
| – | – |
2024 Q1
1 quarter
|
|
249
Best Buy
BBY
$20.9B
| $4.97K | ﹤0.01% |
59
+1
| +2% | +$79 |
2021 Q2
12 quarters
|
|
250
Fiserv Inc
FISV
$33.5B
| $4.92K | ﹤0.01% |
+33
| New | +$5K |
2024 Q2
0 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.