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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
+5.07%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$68K
Cap. Flow
-$3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.55%
Holding
369
New
18
Increased
30
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.69M
2
AXP icon
American Express
AXP
+$1.02M
3
CUBE icon
CubeSmart
CUBE
+$749K
4
STEM icon
Stem
STEM
+$415K
5
UNM icon
Unum
UNM
+$384K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.79M
2
MMM icon
3M
MMM
+$1.22M
3
FDX icon
FedEx
FDX
+$576K
4
GLD icon
SPDR Gold Trust
GLD
+$546K
5
PIII icon
P3 Health Partners
PIII
+$506K

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 14.3%
3 Healthcare 12.55%
4 Industrials 5.19%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
251
DexCom
DXCM
$27.6B
$19K 0.02%
140
– –
FLO icon
252
Flowers Foods
FLO
$1.64B
$19K 0.02%
700
– –
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$43.6B
$19K 0.02%
714
– –
HII icon
254
Huntington Ingalls Industries
HII
$11.3B
$19K 0.02%
100
– –
PAWZ icon
255
ProShares Pet Care ETF
PAWZ
$33M
$19K 0.02%
235
– –
ROP icon
256
Roper Technologies
ROP
$36.3B
$19K 0.02%
39
– –
SONO icon
257
Sonos
SONO
$1.75B
$19K 0.02%
630
– –
AMGN icon
258
Amgen
AMGN
$203B
$18K 0.02%
82
-8,480
-99% -$1.79M
BN icon
259
Brookfield
BN
$102B
$18K 0.02%
557
– –
IQV icon
260
IQVIA
IQV
$34.7B
$18K 0.02%
65
– –
JBLU icon
261
JetBlue
JBLU
$1.96B
$18K 0.02%
1,250
– –
AWK icon
262
American Water Works
AWK
$26.3B
$17K 0.02%
92
– –
EL icon
263
Estee Lauder
EL
$29B
$17K 0.02%
46
– –
VLO icon
264
Valero Energy
VLO
$89.8B
$17K 0.02%
228
– –
TMUS icon
265
T-Mobile US
TMUS
$193B
$16K 0.01%
136
– –
TT icon
266
Trane Technologies
TT
$106B
$16K 0.01%
78
– –
TXMD icon
267
TherapeuticsMD
TXMD
$23.8M
$16K 0.01%
890
– –
WPC icon
268
W.P. Carey
WPC
$17.1B
$16K 0.01%
204
– –
ACI icon
269
Albertsons Companies
ACI
$5.4B
$15K 0.01%
500
– –
MAT icon
270
Mattel
MAT
$4.17B
$15K 0.01%
710
– –
BIPC icon
271
Brookfield Infrastructure
BIPC
$5.11B
$14K 0.01%
300
-92
-23% -$3.81K
SNDL icon
272
Sundial Growers
SNDL
$325M
$14K 0.01%
2,500
– –
SO icon
273
Southern Company
SO
$110B
$14K 0.01%
200
– –
STLA icon
274
Stellantis
STLA
$16.5B
$14K 0.01%
753
– –
CP icon
275
Canadian Pacific Kansas City
CP
$82B
$13K 0.01%
+178
New +$13K
9 10
11
12 13

Similar funds

YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, EMFO LLC held 369 positions worth $113M, up 0.06% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EMFO LLC's Q4 2021 filing shows 18 new, 30 increased, 53 reduced and 28 closed positions. Its largest new stake was BHP: 53,791 shares worth $2.9M. The largest sale was Amgen, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • EMFO LLC's largest Q4 2021 buy was BHP: 53,791 shares worth $2.9M.
  • EMFO LLC added most to Goldman Sachs in Q4 2021, an estimated $337K increase.
  • EMFO LLC's biggest Q4 2021 reduction was Amgen, cutting an estimated $1.79M.
  • EMFO LLC fully exited Paramount Global Class B in Q4 2021, selling an estimated $494K.
  • EMFO LLC's ten largest holdings make up 32% of its $113M portfolio in Q4 2021.
  • EMFO LLC opened 18 new positions and closed 28 in Q4 2021.
  • EMFO LLC's portfolio value rose 0.06% quarter-over-quarter to $113M.

Based on EMFO LLC's 13F filing for Q4 2021, filed 27 Jan 2022.