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EMFO LLC Portfolio holdings

AUM $112M
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
Cap. Flow
+$601K
Cap. Flow %
0.54%
Top 10 Hldgs %
40.67%
Holding
299
New
12
Increased
31
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$749K
2
UBER icon
Uber
UBER
+$660K
3
NVDA icon
NVIDIA
NVDA
+$474K
4
AMGN icon
Amgen
AMGN
+$441K
5
AVGO icon
Broadcom
AVGO
+$387K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$595K
2
JNJ icon
Johnson & Johnson
JNJ
+$511K
3
ROK icon
Rockwell Automation
ROK
+$423K
4
PLTR icon
Palantir
PLTR
+$405K
5
SNOW icon
Snowflake
SNOW
+$323K

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Technology 18.97%
3 Consumer Discretionary 9.07%
4 Healthcare 8.74%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
226
iShares US Transportation ETF
IYT
$2.33B
$9.54K 0.01%
146
+38
+35% +$2.5K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$68.8B
$9.46K 0.01%
9
– –
SONO icon
228
Sonos
SONO
$1.75B
$9.3K 0.01%
630
– –
EQIX icon
229
Equinix
EQIX
$107B
$9.08K 0.01%
12
– –
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.8K 0.01%
178
– –
NTLA icon
231
Intellia Therapeutics
NTLA
$1.5B
$8.73K 0.01%
390
– –
COP icon
232
ConocoPhillips
COP
$147B
$8.58K 0.01%
75
– –
WM icon
233
Waste Management
WM
$95.9B
$8.35K 0.01%
39
– –
GDRX icon
234
GoodRx Holdings
GDRX
$1B
$8.05K 0.01%
1,032
– –
IZRL icon
235
ARK Israel Innovative Technology ETF
IZRL
$140M
$7.97K 0.01%
400
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.9B
$7.87K 0.01%
94
– –
NDAQ icon
237
Nasdaq
NDAQ
$51.5B
$6.88K 0.01%
114
– –
MO icon
238
Altria Group
MO
$122B
$6.83K 0.01%
150
– –
EFA icon
239
iShares MSCI EAFE ETF
EFA
$76.4B
$6.66K 0.01%
85
– –
HELP
240
Cybin Inc
HELP
$472M
$6.63K 0.01%
644
– –
SLYV icon
241
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.62K 0.01%
85
+1
+1% +$79
GD icon
242
General Dynamics
GD
$105B
$5.92K 0.01%
20
– –
GEV icon
243
GE Vernova
GEV
$270B
$5.49K ﹤0.01%
+32
New +$5.07K
VO icon
244
Vanguard Mid-Cap ETF
VO
$106B
$5.33K ﹤0.01%
88
– –
SNAP icon
245
Snap
SNAP
$7.32B
$5.32K ﹤0.01%
320
– –
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$30B
$5.28K ﹤0.01%
79
– –
U icon
247
Unity
U
$12.5B
$5.14K ﹤0.01%
316
– –
URA icon
248
Global X Uranium ETF
URA
$5.52B
$5.01K ﹤0.01%
173
– –
BBY icon
249
Best Buy
BBY
$18B
$4.97K ﹤0.01%
59
+1
+2% +$79
FISV
250
Fiserv Inc
FISV
$27.2B
$4.92K ﹤0.01%
+33
New +$5K
8 9
10
11 12

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WCM
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ETIA
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IFA
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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 Consumer Discretionary.

  • 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.