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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
+10.65%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.2M
Cap. Flow
-$1.97M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.67%
Holding
317
New
8
Increased
21
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
PIII icon
P3 Health Partners
PIII
+$756K
2
TSLA icon
Tesla
TSLA
+$598K
3
AMGN icon
Amgen
AMGN
+$580K
4
HUM icon
Humana
HUM
+$554K
5
NEE icon
NextEra Energy
NEE
+$339K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$629K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$389K
3
ABBV icon
AbbVie
ABBV
+$367K
4
KDP icon
Keurig Dr Pepper
KDP
+$353K
5
AAPL icon
Apple
AAPL
+$349K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.77%
3 Healthcare 12.26%
4 Consumer Discretionary 6.29%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$14.9K 0.01%
78
– –
IQV icon
227
IQVIA
IQV
$34.7B
$14.6K 0.01%
65
– –
TOST icon
228
Toast
TOST
$16.8B
$14.4K 0.01%
639
– –
CP icon
229
Canadian Pacific Kansas City
CP
$82B
$14.4K 0.01%
178
– –
SO icon
230
Southern Company
SO
$110B
$14.1K 0.01%
200
– –
MAT icon
231
Mattel
MAT
$4.17B
$13.9K 0.01%
710
– –
U icon
232
Unity
U
$12.5B
$13.7K 0.01%
316
– –
BIPC icon
233
Brookfield Infrastructure
BIPC
$5.11B
$13.7K 0.01%
300
– –
INTC icon
234
Intel
INTC
$466B
$13.4K 0.01%
400
– –
AWK icon
235
American Water Works
AWK
$26.3B
$13.1K 0.01%
92
– –
NXPI icon
236
NXP Semiconductors
NXPI
$68B
$12.7K 0.01%
62
– –
PBA icon
237
Pembina Pipeline
PBA
$29.9B
$12.5K 0.01%
397
– –
SCHV
238
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.1K 0.01%
543
+3
+0.6% +$66
PAWZ icon
239
ProShares Pet Care ETF
PAWZ
$33M
$12K 0.01%
237
– –
KR icon
240
Kroger
KR
$34.8B
$11.8K 0.01%
250
– –
PDBC icon
241
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$11.3K 0.01%
833
– –
JBLU icon
242
JetBlue
JBLU
$1.96B
$11.1K 0.01%
1,250
– –
SCHP icon
243
Schwab US TIPS ETF
SCHP
$16.3B
$10.9K 0.01%
418
+4
+1% +$106
ACI icon
244
Albertsons Companies
ACI
$5.4B
$10.9K 0.01%
500
– –
SONO icon
245
Sonos
SONO
$1.75B
$10.3K 0.01%
630
– –
WBD icon
246
Warner Bros
WBD
$64.6B
$10.2K 0.01%
810
– –
BN icon
247
Brookfield
BN
$102B
$10.1K 0.01%
450
– –
WAB icon
248
Wabtec
WAB
$51.1B
$9.87K 0.01%
90
-1
-1% -$99
EQIX icon
249
Equinix
EQIX
$107B
$9.41K 0.01%
12
– –
HELP
250
Cybin Inc
HELP
$472M
$9.25K 0.01%
644
– –
8 9
10
11 12

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YSP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, EMFO LLC held 317 positions worth $110M, up 4% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EMFO LLC's Q2 2023 filing shows 8 new, 21 increased, 37 reduced and 11 closed positions. Its largest new stake was Humana: 1,100 shares worth $492K. The largest sale was Eli Lilly, an estimated $629K.

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

  • EMFO LLC's largest Q2 2023 buy was Humana: 1,100 shares worth $492K.
  • EMFO LLC added most to P3 Health Partners in Q2 2023, an estimated $756K increase.
  • EMFO LLC's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $629K.
  • EMFO LLC fully exited Keurig Dr Pepper in Q2 2023, selling an estimated $353K.
  • EMFO LLC's ten largest holdings make up 40% of its $110M portfolio in Q2 2023.
  • EMFO LLC opened 8 new positions and closed 11 in Q2 2023.
  • EMFO LLC's portfolio value rose 4% quarter-over-quarter to $110M.

Based on EMFO LLC's 13F filing for Q2 2023, filed 3 Aug 2023.