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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
+8.05%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$786K
Cap. Flow
-$6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
39%
Holding
298
New
16
Increased
26
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$418K
2
SNOW icon
Snowflake
SNOW
+$388K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$304K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$294K
5
CMG icon
Chipotle Mexican Grill
CMG
+$256K

Top Sells

Rank Stock Value
1
IMNM icon
Immunome
IMNM
+$960K
2
JNJ icon
Johnson & Johnson
JNJ
+$871K
3
HUM icon
Humana
HUM
+$687K
4
CSCO icon
Cisco
CSCO
+$476K
5
CVX icon
Chevron
CVX
+$453K

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Technology 16.42%
3 Healthcare 10.28%
4 Consumer Discretionary 9.03%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
226
Albertsons Companies
ACI
$5.4B
$10.7K 0.01%
500
– –
MRNA icon
227
Moderna
MRNA
$21.5B
$10.7K 0.01%
100
– –
SGOL icon
228
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$10.6K 0.01%
500
– –
HELP
229
Cybin Inc
HELP
$472M
$10.1K 0.01%
644
– –
EQIX icon
230
Equinix
EQIX
$107B
$9.9K 0.01%
12
– –
COP icon
231
ConocoPhillips
COP
$147B
$9.55K 0.01%
75
– –
CE icon
232
Celanese
CE
$5.09B
$9.45K 0.01%
55
– –
CEG icon
233
Constellation Energy
CEG
$98B
$9.31K 0.01%
50
– –
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.93K 0.01%
+178
New +$8.6K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$68.8B
$8.66K 0.01%
9
– –
U icon
236
Unity
U
$12.5B
$8.44K 0.01%
316
– –
IZRL icon
237
ARK Israel Innovative Technology ETF
IZRL
$140M
$8.41K 0.01%
400
– –
WM icon
238
Waste Management
WM
$95.9B
$8.31K 0.01%
+39
New +$7.66K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.9B
$8.13K 0.01%
94
– –
IYT icon
240
iShares US Transportation ETF
IYT
$2.33B
$7.63K 0.01%
108
+24
+29% +$1.62K
GDRX icon
241
GoodRx Holdings
GDRX
$1B
$7.33K 0.01%
1,032
– –
NDAQ icon
242
Nasdaq
NDAQ
$51.5B
$7.18K 0.01%
114
+14
+14% +$810
EL icon
243
Estee Lauder
EL
$29B
$7.09K 0.01%
46
-1,880
-98% -$267K
SLYV icon
244
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.97K 0.01%
84
– –
EFA icon
245
iShares MSCI EAFE ETF
EFA
$76.4B
$6.79K 0.01%
85
– –
MO icon
246
Altria Group
MO
$122B
$6.54K 0.01%
150
– –
GD icon
247
General Dynamics
GD
$105B
$5.74K 0.01%
20
– –
FRSH icon
248
Freshworks
FRSH
$2.84B
$5.59K 0.01%
307
– –
VO icon
249
Vanguard Mid-Cap ETF
VO
$106B
$5.5K 0.01%
88
– –
PYPL icon
250
PayPal
PYPL
$49.5B
$5.49K 0.01%
82
– –
8 9
10
11 12

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YSP
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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 Q1 2024 Portfolio in Review

As of Q1 2024, EMFO LLC held 298 positions worth $109M, up 0.72% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EMFO LLC withdrew a net $6M in Q1 2024, closing 10 positions and reducing 30 holdings. Its most notable exit was Humana, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EMFO LLC opened a new position in Rockwell Automation worth $423K.

  • EMFO LLC's largest Q1 2024 buy was Rockwell Automation: 1,451 shares worth $423K.
  • EMFO LLC added most to Chipotle Mexican Grill in Q1 2024, an estimated $256K increase.
  • EMFO LLC's biggest Q1 2024 reduction was Immunome, cutting an estimated $960K.
  • EMFO LLC fully exited Humana in Q1 2024, selling an estimated $687K.
  • EMFO LLC's ten largest holdings make up 39% of its $109M portfolio in Q1 2024.
  • EMFO LLC opened 16 new positions and closed 10 in Q1 2024.
  • EMFO LLC's portfolio value rose 0.72% quarter-over-quarter to $109M.

Based on EMFO LLC's 13F filing for Q1 2024, filed 3 May 2024.