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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
-5.35%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.59M
Cap. Flow
+$14.8M
Cap. Flow %
14.1%
Top 10 Hldgs %
33.53%
Holding
345
New
14
Increased
49
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.24M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.95M
2
MCD icon
McDonald's
MCD
+$1.8M
3
DOW icon
Dow Inc
DOW
+$853K
4
MRK icon
Merck
MRK
+$612K
5
AXP icon
American Express
AXP
+$589K

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 13.25%
3 Healthcare 12.95%
4 Industrials 6.16%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
226
Xenia Hotels & Resorts
XHR
$1.98B
$17K 0.02%
1,250
– –
AME icon
227
Ametek
AME
$55.5B
$16K 0.02%
139
– –
CWI icon
228
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$16K 0.02%
754
– –
GM icon
229
General Motors
GM
$74.7B
$16K 0.02%
500
-200
-29% -$7.34K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$186B
$15K 0.01%
278
– –
MBIO icon
231
Mustang Bio
MBIO
$4.26M
$15K 0.01%
43
– –
RACE icon
232
Ferrari
RACE
$63.3B
$15K 0.01%
80
– –
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15K 0.01%
688
– –
NSC icon
234
Norfolk Southern
NSC
$78.8B
$14K 0.01%
69
– –
PLD icon
235
Prologis
PLD
$138B
$14K 0.01%
140
– –
ROP icon
236
Roper Technologies
ROP
$36.3B
$14K 0.01%
39
– –
SO icon
237
Southern Company
SO
$110B
$14K 0.01%
200
– –
WPC icon
238
W.P. Carey
WPC
$17.1B
$14K 0.01%
204
– –
GSK icon
239
GSK
GSK
$103B
$13K 0.01%
449
-885
-66% -$33.5K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$122B
$13K 0.01%
252
– –
MAT icon
241
Mattel
MAT
$4.17B
$13K 0.01%
710
– –
PBA icon
242
Pembina Pipeline
PBA
$29.9B
$13K 0.01%
430
– –
PDBC icon
243
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$13K 0.01%
833
– –
UNH icon
244
UnitedHealth
UNH
$382B
$13K 0.01%
25
– –
ACI icon
245
Albertsons Companies
ACI
$5.4B
$12K 0.01%
500
– –
ATNM icon
246
Actinium Pharmaceuticals
ATNM
$27M
$12K 0.01%
1,666
– –
AWK icon
247
American Water Works
AWK
$26.3B
$12K 0.01%
92
– –
BIPC icon
248
Brookfield Infrastructure
BIPC
$5.11B
$12K 0.01%
300
– –
BN icon
249
Brookfield
BN
$102B
$12K 0.01%
557
– –
CP icon
250
Canadian Pacific Kansas City
CP
$82B
$12K 0.01%
178
– –
8 9
10
11 12

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GIM
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FWM
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CH
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CPG
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WCM
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ETIA
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IFA
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EMFO LLC's Q3 2022 Portfolio in Review

As of Q3 2022, EMFO LLC held 345 positions worth $105M, up 6.7% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EMFO LLC deployed $14.8M of net new capital in Q3 2022, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Veeva Systems: 2,566 shares worth $423K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $1.95M trimmed.

  • EMFO LLC's largest Q3 2022 buy was Veeva Systems: 2,566 shares worth $423K.
  • EMFO LLC added most to Apple in Q3 2022, an estimated $3.24M increase.
  • EMFO LLC's biggest Q3 2022 reduction was Travelers Companies, cutting an estimated $1.95M.
  • EMFO LLC fully exited American Express in Q3 2022, selling an estimated $589K.
  • EMFO LLC's ten largest holdings make up 34% of its $105M portfolio in Q3 2022.
  • EMFO LLC opened 14 new positions and closed 19 in Q3 2022.
  • EMFO LLC's portfolio value rose 6.7% quarter-over-quarter to $105M.

Based on EMFO LLC's 13F filing for Q3 2022, filed 31 Oct 2022.