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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
+4.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
97.96%
Top 10 Hldgs %
30.23%
Holding
332
New
332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$8.55M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.62M
3
PIII icon
P3 Health Partners
PIII
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$2.74M
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Healthcare 15.81%
3 Technology 14.21%
4 Industrials 8.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$46.8B
$19K 0.02%
+76
New +$19.2K
GOVT icon
252
iShares US Treasury Bond ETF
GOVT
$43.6B
$19K 0.02%
+714
New +$18.8K
PANW icon
253
Palo Alto Networks
PANW
$264B
$19K 0.02%
+300
New +$17.8K
PAWZ icon
254
ProShares Pet Care ETF
PAWZ
$33M
$19K 0.02%
+235
New +$18.1K
PBA icon
255
Pembina Pipeline
PBA
$29.9B
$19K 0.02%
+600
New +$18.8K
NSC icon
256
Norfolk Southern
NSC
$78.8B
$18K 0.02%
+69
New +$19K
ROP icon
257
Roper Technologies
ROP
$36.3B
$18K 0.02%
+39
New +$17.2K
KSU
258
DELISTED
Kansas City Southern
KSU
$18K 0.02%
+62
New +$17.9K
BBY icon
259
Best Buy
BBY
$18B
$17K 0.01%
+150
New +$17.5K
FLO icon
260
Flowers Foods
FLO
$1.64B
$17K 0.01%
+700
New +$17K
LAZR
261
DELISTED
Luminar Technologies
LAZR
$17K 0.01%
+53
New +$17.5K
PDBC icon
262
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$17K 0.01%
+833
New +$15.8K
PLD icon
263
Prologis
PLD
$138B
$17K 0.01%
+140
New +$16.4K
EHC icon
264
Encompass Health
EHC
$11.2B
$16K 0.01%
+251
New +$16.7K
IQV icon
265
IQVIA
IQV
$34.7B
$16K 0.01%
+65
New +$15K
RACE icon
266
Ferrari
RACE
$63.3B
$16K 0.01%
+80
New +$16.7K
CONE
267
DELISTED
CyrusOne Inc Common Stock
CONE
$16K 0.01%
+230
New +$16.7K
BN icon
268
Brookfield
BN
$102B
$15K 0.01%
+557
New +$14.3K
DXCM icon
269
DexCom
DXCM
$27.6B
$15K 0.01%
+140
New +$13.4K
EL icon
270
Estee Lauder
EL
$29B
$15K 0.01%
+46
New +$13.9K
HII icon
271
Huntington Ingalls Industries
HII
$11.3B
$15K 0.01%
+70
New +$14.9K
STLA icon
272
Stellantis
STLA
$16.5B
$15K 0.01%
+753
New +$14.2K
ZM icon
273
Zoom
ZM
$25.8B
$15K 0.01%
+40
New +$13.3K
AWK icon
274
American Water Works
AWK
$26.3B
$14K 0.01%
+92
New +$14.3K
GE icon
275
GE Aerospace
GE
$367B
$14K 0.01%
+216
New +$14.4K
9 10
11
12 13

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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 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for EMFO LLC, which disclosed 332 positions worth $114M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Ares Capital: 441,678 shares worth $8.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.

  • EMFO LLC's largest Q2 2021 buy was Ares Capital: 441,678 shares worth $8.65M.
  • EMFO LLC's ten largest holdings make up 30% of its $114M portfolio in Q2 2021.
  • EMFO LLC disclosed 332 positions in Q2 2021, its first 13F filing on record.

Based on EMFO LLC's 13F filing for Q2 2021, filed 20 Jul 2021.