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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
+8.05%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$786K
Cap. Flow
-$6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
39%
Holding
298
New
16
Increased
26
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$418K
2
SNOW icon
Snowflake
SNOW
+$388K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$304K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$294K
5
CMG icon
Chipotle Mexican Grill
CMG
+$256K

Top Sells

Rank Stock Value
1
IMNM icon
Immunome
IMNM
+$960K
2
JNJ icon
Johnson & Johnson
JNJ
+$871K
3
HUM icon
Humana
HUM
+$687K
4
CSCO icon
Cisco
CSCO
+$476K
5
CVX icon
Chevron
CVX
+$453K

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Technology 16.42%
3 Healthcare 10.28%
4 Consumer Discretionary 9.03%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$30B
$5.32K ﹤0.01%
79
– –
URA icon
252
Global X Uranium ETF
URA
$5.52B
$4.99K ﹤0.01%
+173
New +$5.01K
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.79K ﹤0.01%
177
– –
BBY icon
254
Best Buy
BBY
$18B
$4.78K ﹤0.01%
58
– –
NAT icon
255
Nordic American Tanker
NAT
$1.37B
$3.92K ﹤0.01%
1,000
– –
GEHC icon
256
GE HealthCare
GEHC
$27.6B
$3.91K ﹤0.01%
43
– –
SNAP icon
257
Snap
SNAP
$7.32B
$3.67K ﹤0.01%
320
– –
VIS icon
258
Vanguard Industrials ETF
VIS
$8.23B
$3.66K ﹤0.01%
15
– –
BAM icon
259
Brookfield Asset Management
BAM
$74B
$3.15K ﹤0.01%
75
– –
DFTX
260
Definium Therapeutics
DFTX
$5.73B
$2.82K ﹤0.01%
300
– –
RSPD icon
261
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$2.8K ﹤0.01%
55
– –
ZCAR
262
DELISTED
Zoomcar
ZCAR
$2.55K ﹤0.01%
+2
New +$9.31K
CELUW
263
DELISTED
Celularity Inc
CELUW
$2.06K ﹤0.01%
50,000
– –
PTPI
264
DELISTED
Petros Pharmaceuticals
PTPI
$1.48K ﹤0.01%
40
– –
LFLY
265
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.48K ﹤0.01%
498
– –
JG
266
Aurora Mobile
JG
$28.6M
$1.23K ﹤0.01%
350
– –
EHAB
267
DELISTED
Enhabit
EHAB
$1.17K ﹤0.01%
100
– –
FLNC icon
268
Fluence Energy
FLNC
$1.78B
$867 ﹤0.01%
50
– –
BMBL icon
269
Bumble
BMBL
$367M
$852 ﹤0.01%
75
– –
HLN icon
270
Haleon
HLN
$43.1B
$849 ﹤0.01%
100
– –
WBD icon
271
Warner Bros
WBD
$64.6B
$743 ﹤0.01%
85
– –
WAB icon
272
Wabtec
WAB
$51.1B
$729 ﹤0.01%
5
– –
HUBS icon
273
HubSpot
HUBS
$10.5B
$627 ﹤0.01%
1
– –
OGN icon
274
Organon & Co
OGN
$3.55B
$602 ﹤0.01%
32
– –
BOX icon
275
Box
BOX
$4.02B
$595 ﹤0.01%
21
– –
8 9 10
11
12

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YSP
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GIM
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FWM
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CH
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CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
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ETIA
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IFA
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EMFO LLC's Q1 2024 Portfolio in Review

As of Q1 2024, EMFO LLC held 298 positions worth $109M, up 0.72% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EMFO LLC withdrew a net $6M in Q1 2024, closing 10 positions and reducing 30 holdings. Its most notable exit was Humana, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EMFO LLC opened a new position in Rockwell Automation worth $423K.

  • EMFO LLC's largest Q1 2024 buy was Rockwell Automation: 1,451 shares worth $423K.
  • EMFO LLC added most to Chipotle Mexican Grill in Q1 2024, an estimated $256K increase.
  • EMFO LLC's biggest Q1 2024 reduction was Immunome, cutting an estimated $960K.
  • EMFO LLC fully exited Humana in Q1 2024, selling an estimated $687K.
  • EMFO LLC's ten largest holdings make up 39% of its $109M portfolio in Q1 2024.
  • EMFO LLC opened 16 new positions and closed 10 in Q1 2024.
  • EMFO LLC's portfolio value rose 0.72% quarter-over-quarter to $109M.

Based on EMFO LLC's 13F filing for Q1 2024, filed 3 May 2024.