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EMFO LLC Portfolio holdings
AUM
$112M
Turnover
9.7%
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
(+2.2%)
Cap. Flow
+$601K
Cap. Flow % of AUM
Cap. Flow %
0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
299
New
12
Increased
31
Reduced
25
Closed
17
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$749K |
| 2 |
Uber
UBER
|
+$660K |
| 3 |
NVIDIA
NVDA
|
+$474K |
| 4 |
Amgen
AMGN
|
+$441K |
| 5 |
Broadcom
AVGO
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$595K |
| 2 |
Johnson & Johnson
JNJ
|
+$511K |
| 3 |
Rockwell Automation
ROK
|
+$423K |
| 4 |
Palantir
PLTR
|
+$405K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Embecta
EMBC
$389M
| $200 | ﹤0.01% |
16
| – | – |
2022 Q2
8 quarters
|
|
277
DNA X Inc
SONM
$4.75M
| $100 | ﹤0.01% |
1
| – | – |
2021 Q2
12 quarters
|
|
278
Viatris
VTRS
$21.2B
| $96 | ﹤0.01% |
9
| – | – |
2021 Q2
12 quarters
|
|
279
Brookfield Wealth Solutions
BNT
$11.4B
| $84 | ﹤0.01% |
3
| – | – |
2021 Q2
12 quarters
|
|
280
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $28 | ﹤0.01% |
8
+1
| +14% | +$6 |
2021 Q2
12 quarters
|
|
281
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
| $7 | ﹤0.01% |
95
| – | – |
2023 Q3
3 quarters
|
|
282
Celanese
CE
$5.18B
| – | – |
-55
| Closed | -$9.45K | – |
|
283
Check Point Software Technologies
CHKP
$15.5B
| – | – |
-200
| Closed | -$32.8K | – |
|
284
DHT Holdings
DHT
$3.89B
| – | – |
-1,000
| Closed | -$11.5K | – |
|
285
Ford
F
$47.6B
| – | – |
-8
| Closed | -$107 | – |
|
286
Honeywell
HON
$69.2B
| – | – |
-1,592
| Closed | -$308K | – |
|
287
Nordic American Tanker
NAT
$1.6B
| – | – |
-1,000
| Closed | -$3.92K | – |
|
288
Natera
NTRA
$57.9B
| – | – |
-5
| Closed | -$458 | – |
|
|
289
Rockwell Automation
ROK
$47.1B
| – | – |
-1,451
| Closed | -$423K | – |
|
290
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-428
| Closed | -$11.1K | – |
|
291
SLB Ltd
SLB
$73.5B
| – | – |
-5,000
| Closed | -$274K | – |
|
|
292
Snowflake
SNOW
$111B
| – | – |
-2,000
| Closed | -$323K | – |
|
293
Sony
SONY
$153B
| – | – |
-25
| Closed | -$429 | – |
|
294
Textron
TXT
$13.4B
| – | – |
-2,005
| Closed | -$192K | – |
|
|
295
Veeva Systems
VEEV
$52.2B
| – | – |
-2,566
| Closed | -$595K | – |
|
296
Valero Energy
VLO
$123B
| – | – |
-228
| Closed | -$38.9K | – |
|
297
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| – | – |
-800
| Closed | -$26.3K | – |
|
298
ZIM Integrated Shipping Services
ZIM
$3.5B
| – | – |
-25,000
| Closed | -$253K | – |
|
Similar funds
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FWM
ETIA
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.