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EMFO LLC Portfolio holdings
AUM
$112M
Turnover
9.7%
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
(+2.2%)
Cap. Flow
+$601K
Cap. Flow % of AUM
Cap. Flow %
0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
299
New
12
Increased
31
Reduced
25
Closed
17
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$749K |
| 2 |
Uber
UBER
|
+$660K |
| 3 |
NVIDIA
NVDA
|
+$474K |
| 4 |
Amgen
AMGN
|
+$441K |
| 5 |
Broadcom
AVGO
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$595K |
| 2 |
Johnson & Johnson
JNJ
|
+$511K |
| 3 |
Rockwell Automation
ROK
|
+$423K |
| 4 |
Palantir
PLTR
|
+$405K |
| 5 |
Snowflake
SNOW
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.45% |
| 2 | Technology | 18.97% |
| 3 | Miscellaneous | 18.23% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$39.9B
| $4.9K | ﹤0.01% |
46
| – | – |
2021 Q2
12 quarters
|
|
252
PayPal
PYPL
$49.2B
| $4.76K | ﹤0.01% |
82
| – | – |
2023 Q1
5 quarters
|
|
253
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.58K | ﹤0.01% |
177
| – | – |
2021 Q2
12 quarters
|
|
254
Freshworks
FRSH
$3.18B
| $3.9K | ﹤0.01% |
307
| – | – |
2022 Q2
8 quarters
|
|
255
Vanguard Industrials ETF
VIS
$7.82B
| $3.53K | ﹤0.01% |
15
| – | – |
2021 Q2
12 quarters
|
|
256
GE HealthCare
GEHC
$37.2B
| $3.35K | ﹤0.01% |
43
| – | – |
2023 Q1
5 quarters
|
|
257
Brookfield Asset Management
BAM
$84.6B
| $2.85K | ﹤0.01% |
75
| – | – |
2022 Q4
6 quarters
|
|
258
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$283M
| $2.64K | ﹤0.01% |
55
| – | – |
2021 Q2
12 quarters
|
|
259
Definium Therapeutics
DFTX
$4.47B
| $2.16K | ﹤0.01% |
300
| – | – |
2022 Q3
7 quarters
|
|
260
Aurora Mobile
JG
$30.5M
| $1.01K | ﹤0.01% |
350
| – | – |
2021 Q2
12 quarters
|
|
261
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $1K | ﹤0.01% |
498
| – | – |
2022 Q3
7 quarters
|
|
262
DELISTED
Enhabit
EHAB
| $892 | ﹤0.01% |
100
| – | – |
2022 Q3
7 quarters
|
|
263
Fluence Energy
FLNC
$754M
| $867 | ﹤0.01% |
50
| – | – |
2023 Q2
4 quarters
|
|
264
Haleon
HLN
$40.2B
| $826 | ﹤0.01% |
100
| – | – |
2022 Q3
7 quarters
|
|
265
Wabtec
WAB
$47.6B
| $791 | ﹤0.01% |
5
| – | – |
2021 Q2
12 quarters
|
|
266
Bumble
BMBL
$925M
| $789 | ﹤0.01% |
75
| – | – |
2021 Q2
12 quarters
|
|
267
DELISTED
Celularity Inc
CELUW
| $760 | ﹤0.01% |
50,000
| – | – |
2021 Q2
12 quarters
|
|
268
Organon & Co
OGN
$3.64B
| $663 | ﹤0.01% |
32
| – | – |
2021 Q2
12 quarters
|
|
269
DELISTED
Warner Bros
WBD
| $633 | ﹤0.01% |
85
| – | – |
2021 Q2
12 quarters
|
|
270
DELISTED
Zoomcar
ZCAR
| $624 | ﹤0.01% |
2
| – | – |
2024 Q1
1 quarter
|
|
271
HubSpot
HUBS
$9.8B
| $590 | ﹤0.01% |
1
| – | – |
2023 Q3
3 quarters
|
|
272
Box
BOX
$5.76B
| $556 | ﹤0.01% |
21
| – | – |
2021 Q2
12 quarters
|
|
273
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $533 | ﹤0.01% |
12
| – | – |
2021 Q2
12 quarters
|
|
274
DELISTED
Petros Pharmaceuticals
PTPI
| $458 | ﹤0.01% |
40
| – | – |
2021 Q2
12 quarters
|
|
275
DSS Inc
DSS
$4.93M
| $258 | ﹤0.01% |
150
| – | – |
2024 Q1
1 quarter
|
|
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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 Miscellaneous.
- 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.