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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
+10.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$5.18M
Cap. Flow
-$12.4M
Cap. Flow %
-12.45%
Top 10 Hldgs %
38.01%
Holding
328
New
2
Increased
22
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.02M
2
DOW icon
Dow Inc
DOW
+$244K
3
BX icon
Blackstone
BX
+$234K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$227K
5
EL icon
Estee Lauder
EL
+$113K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
INTC icon
Intel
INTC
+$1.35M
3
MMM icon
3M
MMM
+$1.26M
4
WBA
Walgreens Boots Alliance
WBA
+$846K
5
MDT icon
Medtronic
MDT
+$608K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 12.85%
3 Healthcare 11.43%
4 Materials 6.45%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
276
Bumble
BMBL
$367M
$1.58K ﹤0.01%
75
– –
PCOR icon
277
Procore
PCOR
$6.46B
$1.32K ﹤0.01%
28
– –
EHAB
278
DELISTED
Enhabit
EHAB
$1.32K ﹤0.01%
100
– –
WRBY icon
279
Warby Parker
WRBY
$3.01B
$1.25K ﹤0.01%
93
– –
OGN icon
280
Organon & Co
OGN
$3.55B
$894 ﹤0.01%
32
– –
WBD icon
281
Warner Bros
WBD
$64.6B
$806 ﹤0.01%
85
-441
-84% -$4.98K
BROS icon
282
Dutch Bros
BROS
$8.78B
$789 ﹤0.01%
28
– –
DFTX
283
Definium Therapeutics
DFTX
$5.73B
$660 ﹤0.01%
300
-300
-50% -$833
BOX icon
284
Box
BOX
$4.02B
$654 ﹤0.01%
21
– –
MNTV
285
DELISTED
Momentive Global Inc. Common Stock
MNTV
$644 ﹤0.01%
92
– –
ATXI
286
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$618 ﹤0.01%
7
– –
WAB icon
287
Wabtec
WAB
$51.1B
$599 ﹤0.01%
6
– –
DSS icon
288
DSS Inc
DSS
$5.52M
$492 ﹤0.01%
162
– –
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$28B
$458 ﹤0.01%
12
– –
BLNK icon
290
Blink Charging
BLNK
$75.2M
$439 ﹤0.01%
40
-2,000
-98% -$27.3K
EMBC icon
291
Embecta
EMBC
$195M
$405 ﹤0.01%
16
– –
SONY icon
292
Sony
SONY
$123B
$381 ﹤0.01%
25
– –
TRV icon
293
Travelers Companies
TRV
$80.8B
$187 ﹤0.01%
1
– –
FE icon
294
FirstEnergy
FE
$28.9B
$126 ﹤0.01%
3
– –
LOGC
295
DELISTED
ContextLogic
LOGC
$105 ﹤0.01%
7
– –
VTRS icon
296
Viatris
VTRS
$20.1B
$100 ﹤0.01%
9
– –
BNT
297
Brookfield Wealth Solutions
BNT
$11.6B
$63 ﹤0.01%
3
– –
SONM icon
298
DNA X Inc
SONM
$4.69M
$42 ﹤0.01%
1
– –
ADI icon
299
Analog Devices
ADI
$181B
– –
-1,300
Closed -$181K
AMBP icon
300
Ardagh Metal Packaging
AMBP
$2.86B
– –
-200
Closed -$1K
9 10 11
12
13

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YSP
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GIM
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FWM
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CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, EMFO LLC held 328 positions worth $99.9M, down 4.9% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC withdrew a net $12.4M in Q4 2022, closing 27 positions and reducing 73 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EMFO LLC opened a new position in Devon Energy worth $923K.

  • EMFO LLC's largest Q4 2022 buy was Devon Energy: 15,000 shares worth $923K.
  • EMFO LLC added most to Dow Inc in Q4 2022, an estimated $244K increase.
  • EMFO LLC's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.38M.
  • EMFO LLC fully exited Hartford Multifactor Developed Markets ex-US ETF in Q4 2022, selling an estimated $485K.
  • EMFO LLC's ten largest holdings make up 38% of its $99.9M portfolio in Q4 2022.
  • EMFO LLC opened 2 new positions and closed 27 in Q4 2022.
  • EMFO LLC's portfolio value fell 4.9% quarter-over-quarter to $99.9M.

Based on EMFO LLC's 13F filing for Q4 2022, filed 2 Feb 2023.