We are live on ! Find out more
EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.16M
Cap. Flow
+$3.35M
Cap. Flow %
3.16%
Top 10 Hldgs %
38.33%
Holding
325
New
23
Increased
43
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$942K
2
MMM icon
3M
MMM
+$638K
3
JPM icon
JPMorgan Chase
JPM
+$632K
4
ORCL icon
Oracle
ORCL
+$570K
5
AMZN icon
Amazon
AMZN
+$522K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$903K
2
CVX icon
Chevron
CVX
+$649K
3
MRK icon
Merck
MRK
+$610K
4
IBM icon
IBM
IBM
+$496K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 15.02%
3 Healthcare 10.34%
4 Materials 6.44%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$78.8B
$14.6K 0.01%
69
– –
NTLA icon
227
Intellia Therapeutics
NTLA
$1.5B
$14.5K 0.01%
390
– –
TT icon
228
Trane Technologies
TT
$106B
$14.4K 0.01%
78
– –
TTCF
229
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$14.2K 0.01%
10,000
– –
SO icon
230
Southern Company
SO
$110B
$13.9K 0.01%
200
– –
BIPC icon
231
Brookfield Infrastructure
BIPC
$5.11B
$13.8K 0.01%
300
– –
CP icon
232
Canadian Pacific Kansas City
CP
$82B
$13.7K 0.01%
178
– –
AWK icon
233
American Water Works
AWK
$26.3B
$13.5K 0.01%
92
– –
MAT icon
234
Mattel
MAT
$4.17B
$13.1K 0.01%
710
– –
INTC icon
235
Intel
INTC
$466B
$13.1K 0.01%
400
– –
APO icon
236
Apollo Global Management
APO
$70.7B
$12.9K 0.01%
205
– –
IQV icon
237
IQVIA
IQV
$34.7B
$12.9K 0.01%
65
– –
PBA icon
238
Pembina Pipeline
PBA
$29.9B
$12.9K 0.01%
397
-33
-8% -$1.11K
SONO icon
239
Sonos
SONO
$1.75B
$12.4K 0.01%
630
– –
KR icon
240
Kroger
KR
$34.8B
$12.3K 0.01%
250
– –
WBD icon
241
Warner Bros
WBD
$64.6B
$12.2K 0.01%
810
+725
+853% +$10.3K
PDBC icon
242
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$11.8K 0.01%
833
– –
SCHV
243
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.8K 0.01%
540
+3
+0.6% +$67
PAWZ icon
244
ProShares Pet Care ETF
PAWZ
$33M
$11.8K 0.01%
237
+1
+0.4% +$51
NXPI icon
245
NXP Semiconductors
NXPI
$68B
$11.6K 0.01%
62
– –
TOST icon
246
Toast
TOST
$16.8B
$11.3K 0.01%
639
– –
SCHP icon
247
Schwab US TIPS ETF
SCHP
$16.3B
$11.1K 0.01%
414
– –
ACI icon
248
Albertsons Companies
ACI
$5.4B
$10.4K 0.01%
500
– –
U icon
249
Unity
U
$12.5B
$10.3K 0.01%
316
– –
BN icon
250
Brookfield
BN
$102B
$9.78K 0.01%
450
– –
8 9
10
11 12

Similar funds

YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

EMFO LLC's Q1 2023 Portfolio in Review

As of Q1 2023, EMFO LLC held 325 positions worth $106M, up 6.2% from $99.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC deployed $3.35M of net new capital in Q1 2023, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Bank of America: 13,000 shares worth $372K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $649K trimmed.

  • EMFO LLC's largest Q1 2023 buy was Bank of America: 13,000 shares worth $372K.
  • EMFO LLC added most to Devon Energy in Q1 2023, an estimated $942K increase.
  • EMFO LLC's biggest Q1 2023 reduction was Chevron, cutting an estimated $649K.
  • EMFO LLC fully exited Invesco Variable Rate Preferred ETF in Q1 2023, selling an estimated $903K.
  • EMFO LLC's ten largest holdings make up 38% of its $106M portfolio in Q1 2023.
  • EMFO LLC opened 23 new positions and closed 14 in Q1 2023.
  • EMFO LLC's portfolio value rose 6.2% quarter-over-quarter to $106M.

Based on EMFO LLC's 13F filing for Q1 2023, filed 8 May 2023.