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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
+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
Cap. Flow
+$601K
Cap. Flow %
0.54%
Top 10 Hldgs %
40.67%
Holding
299
New
12
Increased
31
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$749K
2
UBER icon
Uber
UBER
+$660K
3
NVDA icon
NVIDIA
NVDA
+$474K
4
AMGN icon
Amgen
AMGN
+$441K
5
AVGO icon
Broadcom
AVGO
+$387K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$595K
2
JNJ icon
Johnson & Johnson
JNJ
+$511K
3
ROK icon
Rockwell Automation
ROK
+$423K
4
PLTR icon
Palantir
PLTR
+$405K
5
SNOW icon
Snowflake
SNOW
+$323K

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Technology 18.97%
3 Consumer Discretionary 9.07%
4 Healthcare 8.74%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
276
Embecta
EMBC
$195M
$200 ﹤0.01%
16
– –
SONM icon
277
DNA X Inc
SONM
$4.69M
$100 ﹤0.01%
1
– –
VTRS icon
278
Viatris
VTRS
$20.1B
$96 ﹤0.01%
9
– –
BNT
279
Brookfield Wealth Solutions
BNT
$11.6B
$84 ﹤0.01%
3
– –
ATXI
280
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$28 ﹤0.01%
8
+1
+14% +$6
SLNA
281
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$7 ﹤0.01%
95
– –
CE icon
282
Celanese
CE
$5.09B
– –
-55
Closed -$9.45K
CHKP icon
283
Check Point Software Technologies
CHKP
$13.3B
– –
-200
Closed -$32.8K
DHT icon
284
DHT Holdings
DHT
$2.97B
– –
-1,000
Closed -$11.5K
F icon
285
Ford
F
$57.3B
– –
-8
Closed -$107
HON icon
286
Honeywell
HON
$77.1B
– –
-1,592
Closed -$308K
NAT icon
287
Nordic American Tanker
NAT
$1.37B
– –
-1,000
Closed -$3.92K
NTRA icon
288
Natera
NTRA
$37.5B
– –
-5
Closed -$458
ROK icon
289
Rockwell Automation
ROK
$51.4B
– –
-1,451
Closed -$423K
SCHP icon
290
Schwab US TIPS ETF
SCHP
$16.3B
– –
-428
Closed -$11.1K
SLB icon
291
SLB Ltd
SLB
$77.8B
– –
-5,000
Closed -$274K
SNOW icon
292
Snowflake
SNOW
$92.9B
– –
-2,000
Closed -$323K
SONY icon
293
Sony
SONY
$123B
– –
-25
Closed -$429
TXT icon
294
Textron
TXT
$16.6B
– –
-2,005
Closed -$192K
VEEV icon
295
Veeva Systems
VEEV
$30.3B
– –
-2,566
Closed -$595K
VLO icon
296
Valero Energy
VLO
$89.8B
– –
-228
Closed -$38.9K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-800
Closed -$26.3K
ZIM icon
298
ZIM Integrated Shipping Services
ZIM
$3B
– –
-25,000
Closed -$253K
8 9 10 11
12

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FWM
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CH
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CPG
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WCM
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ETIA
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IFA
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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 Consumer Discretionary.

  • 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.