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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
+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
Cap. Flow
+$601K
Cap. Flow %
0.54%
Top 10 Hldgs %
40.67%
Holding
299
New
12
Increased
31
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$749K
2
UBER icon
Uber
UBER
+$660K
3
NVDA icon
NVIDIA
NVDA
+$474K
4
AMGN icon
Amgen
AMGN
+$441K
5
AVGO icon
Broadcom
AVGO
+$387K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$595K
2
JNJ icon
Johnson & Johnson
JNJ
+$511K
3
ROK icon
Rockwell Automation
ROK
+$423K
4
PLTR icon
Palantir
PLTR
+$405K
5
SNOW icon
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
EL icon
251
Estee Lauder
EL
$34.8B
$4.89K ﹤0.01%
46
– –
PYPL icon
252
PayPal
PYPL
$46B
$4.76K ﹤0.01%
82
– –
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.58K ﹤0.01%
177
– –
FRSH icon
254
Freshworks
FRSH
$3.3B
$3.9K ﹤0.01%
307
– –
VIS icon
255
Vanguard Industrials ETF
VIS
$7.72B
$3.53K ﹤0.01%
15
– –
GEHC icon
256
GE HealthCare
GEHC
$28.9B
$3.35K ﹤0.01%
43
– –
BAM icon
257
Brookfield Asset Management
BAM
$73.2B
$2.85K ﹤0.01%
75
– –
RSPD icon
258
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$2.64K ﹤0.01%
55
– –
DFTX
259
Definium Therapeutics
DFTX
$4.95B
$2.16K ﹤0.01%
300
– –
JG
260
Aurora Mobile
JG
$38.7M
$1.01K ﹤0.01%
350
– –
LFLY
261
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1K ﹤0.01%
498
– –
EHAB
262
DELISTED
Enhabit
EHAB
$892 ﹤0.01%
100
– –
FLNC icon
263
Fluence Energy
FLNC
$1.33B
$867 ﹤0.01%
50
– –
HLN icon
264
Haleon
HLN
$40.6B
$826 ﹤0.01%
100
– –
WAB icon
265
Wabtec
WAB
$47B
$791 ﹤0.01%
5
– –
BMBL icon
266
Bumble
BMBL
$399M
$789 ﹤0.01%
75
– –
CELUW
267
DELISTED
Celularity Inc
CELUW
$760 ﹤0.01%
50,000
– –
OGN icon
268
Organon & Co
OGN
$3.59B
$663 ﹤0.01%
32
– –
WBD icon
269
Warner Bros
WBD
$70.3B
$633 ﹤0.01%
85
– –
ZCAR
270
DELISTED
Zoomcar
ZCAR
$624 ﹤0.01%
2
– –
HUBS icon
271
HubSpot
HUBS
$12.1B
$590 ﹤0.01%
1
– –
BOX icon
272
Box
BOX
$4.77B
$556 ﹤0.01%
21
– –
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$533 ﹤0.01%
12
– –
PTPI
274
DELISTED
Petros Pharmaceuticals
PTPI
$458 ﹤0.01%
40
– –
DSS icon
275
DSS Inc
DSS
$7.44M
$258 ﹤0.01%
150
– –
8 9 10
11
12

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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 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.