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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
-5.35%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.59M
Cap. Flow
+$14.8M
Cap. Flow %
14.1%
Top 10 Hldgs %
33.53%
Holding
345
New
14
Increased
49
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.24M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.95M
2
MCD icon
McDonald's
MCD
+$1.8M
3
DOW icon
Dow Inc
DOW
+$853K
4
MRK icon
Merck
MRK
+$612K
5
AXP icon
American Express
AXP
+$589K

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 13.25%
3 Healthcare 12.95%
4 Industrials 6.16%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
251
IQVIA
IQV
$34.7B
$12K 0.01%
65
– –
MRNA icon
252
Moderna
MRNA
$21.5B
$12K 0.01%
100
– –
DXCM icon
253
DexCom
DXCM
$27.6B
$11K 0.01%
140
– –
KR icon
254
Kroger
KR
$34.8B
$11K 0.01%
250
– –
TOST icon
255
Toast
TOST
$16.8B
$11K 0.01%
639
+178
+39% +$3.09K
TT icon
256
Trane Technologies
TT
$106B
$11K 0.01%
78
– –
APO icon
257
Apollo Global Management
APO
$70.7B
$10K 0.01%
205
– –
EL icon
258
Estee Lauder
EL
$29B
$10K 0.01%
46
– –
GE icon
259
GE Aerospace
GE
$367B
$10K 0.01%
254
-406
-62% -$17.9K
HR icon
260
Healthcare Realty
HR
$7.42B
$10K 0.01%
500
– –
PAWZ icon
261
ProShares Pet Care ETF
PAWZ
$33M
$10K 0.01%
236
– –
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10K 0.01%
534
+6
+1% +$129
NU icon
263
Nu Holdings
NU
$68.1B
$9K 0.01%
1,933
+1,483
+330% +$6.81K
NXPI icon
264
NXP Semiconductors
NXPI
$68B
$9K 0.01%
62
– –
SONO icon
265
Sonos
SONO
$1.75B
$9K 0.01%
630
– –
STLA icon
266
Stellantis
STLA
$16.5B
$9K 0.01%
753
– –
COP icon
267
ConocoPhillips
COP
$147B
$8K 0.01%
75
– –
JBLU icon
268
JetBlue
JBLU
$1.96B
$8K 0.01%
1,250
– –
SGOL icon
269
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$8K 0.01%
500
– –
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39.9B
$8K 0.01%
94
– –
EQIX icon
271
Equinix
EQIX
$107B
$7K 0.01%
12
– –
IZRL icon
272
ARK Israel Innovative Technology ETF
IZRL
$140M
$7K 0.01%
400
– –
JG
273
Aurora Mobile
JG
$28.6M
$7K 0.01%
350
– –
PTON icon
274
Peloton Interactive
PTON
$2.63B
$7K 0.01%
1,063
– –
SNAP icon
275
Snap
SNAP
$7.32B
$7K 0.01%
705
-215
-23% -$2.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, EMFO LLC held 345 positions worth $105M, up 6.7% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EMFO LLC deployed $14.8M of net new capital in Q3 2022, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Veeva Systems: 2,566 shares worth $423K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $1.95M trimmed.

  • EMFO LLC's largest Q3 2022 buy was Veeva Systems: 2,566 shares worth $423K.
  • EMFO LLC added most to Apple in Q3 2022, an estimated $3.24M increase.
  • EMFO LLC's biggest Q3 2022 reduction was Travelers Companies, cutting an estimated $1.95M.
  • EMFO LLC fully exited American Express in Q3 2022, selling an estimated $589K.
  • EMFO LLC's ten largest holdings make up 34% of its $105M portfolio in Q3 2022.
  • EMFO LLC opened 14 new positions and closed 19 in Q3 2022.
  • EMFO LLC's portfolio value rose 6.7% quarter-over-quarter to $105M.

Based on EMFO LLC's 13F filing for Q3 2022, filed 31 Oct 2022.