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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
+10.65%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.2M
Cap. Flow
-$1.97M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.67%
Holding
317
New
8
Increased
21
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
PIII icon
P3 Health Partners
PIII
+$756K
2
TSLA icon
Tesla
TSLA
+$598K
3
AMGN icon
Amgen
AMGN
+$580K
4
HUM icon
Humana
HUM
+$554K
5
NEE icon
NextEra Energy
NEE
+$339K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$629K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$389K
3
ABBV icon
AbbVie
ABBV
+$367K
4
KDP icon
Keurig Dr Pepper
KDP
+$353K
5
AAPL icon
Apple
AAPL
+$349K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.77%
3 Healthcare 12.26%
4 Consumer Discretionary 6.29%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
276
Vanguard Industrials ETF
VIS
$8.23B
$3.08K ﹤0.01%
15
– –
LFLY
277
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.88K ﹤0.01%
497
– –
CELUW
278
DELISTED
Celularity Inc
CELUW
$2.87K ﹤0.01%
50,000
– –
S icon
279
SentinelOne
S
$6.22B
$2.85K ﹤0.01%
189
– –
FLNC icon
280
Fluence Energy
FLNC
$1.78B
$2.66K ﹤0.01%
+100
New +$2.24K
RSPD icon
281
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$2.54K ﹤0.01%
54
– –
BAM icon
282
Brookfield Asset Management
BAM
$74B
$2.45K ﹤0.01%
75
– –
PTPI
283
DELISTED
Petros Pharmaceuticals
PTPI
$2.03K ﹤0.01%
40
– –
JG
284
Aurora Mobile
JG
$28.6M
$1.93K ﹤0.01%
350
– –
PCOR icon
285
Procore
PCOR
$6.46B
$1.82K ﹤0.01%
28
– –
BMBL icon
286
Bumble
BMBL
$367M
$1.26K ﹤0.01%
75
– –
EHAB
287
DELISTED
Enhabit
EHAB
$1.15K ﹤0.01%
100
– –
INDA icon
288
iShares MSCI India ETF
INDA
$6.71B
$1.09K ﹤0.01%
+25
New +$1.04K
WRBY icon
289
Warby Parker
WRBY
$3.01B
$1.09K ﹤0.01%
93
– –
DSS icon
290
DSS Inc
DSS
$5.52M
$1.08K ﹤0.01%
150
-12
-7% -$53
DFTX
291
Definium Therapeutics
DFTX
$5.73B
$1.07K ﹤0.01%
300
– –
HLN icon
292
Haleon
HLN
$43.1B
$838 ﹤0.01%
100
-462
-82% -$3.94K
OGN icon
293
Organon & Co
OGN
$3.55B
$666 ﹤0.01%
32
– –
ATXI
294
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$624 ﹤0.01%
7
– –
BOX icon
295
Box
BOX
$4.02B
$617 ﹤0.01%
21
– –
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$28B
$483 ﹤0.01%
12
– –
SONY icon
297
Sony
SONY
$123B
$451 ﹤0.01%
25
– –
EMBC icon
298
Embecta
EMBC
$195M
$346 ﹤0.01%
16
– –
BLNK icon
299
Blink Charging
BLNK
$75.2M
$240 ﹤0.01%
40
-2,000
-98% -$13.9K
F icon
300
Ford
F
$57.3B
$122 ﹤0.01%
8
-5,100
-100% -$64.5K
9 10 11
12
13

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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 2023 Portfolio in Review

As of Q2 2023, EMFO LLC held 317 positions worth $110M, up 4% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EMFO LLC's Q2 2023 filing shows 8 new, 21 increased, 37 reduced and 11 closed positions. Its largest new stake was Humana: 1,100 shares worth $492K. The largest sale was Eli Lilly, an estimated $629K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • EMFO LLC's largest Q2 2023 buy was Humana: 1,100 shares worth $492K.
  • EMFO LLC added most to P3 Health Partners in Q2 2023, an estimated $756K increase.
  • EMFO LLC's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $629K.
  • EMFO LLC fully exited Keurig Dr Pepper in Q2 2023, selling an estimated $353K.
  • EMFO LLC's ten largest holdings make up 40% of its $110M portfolio in Q2 2023.
  • EMFO LLC opened 8 new positions and closed 11 in Q2 2023.
  • EMFO LLC's portfolio value rose 4% quarter-over-quarter to $110M.

Based on EMFO LLC's 13F filing for Q2 2023, filed 3 Aug 2023.