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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
-3.42%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.04M
Cap. Flow
+$1.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.67%
Holding
312
New
7
Increased
36
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.49M
2
HD icon
Home Depot
HD
+$1.41M
3
GS icon
Goldman Sachs
GS
+$1.36M
4
ORCL icon
Oracle
ORCL
+$938K
5
AMGN icon
Amgen
AMGN
+$803K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$1.22M
3
MMM icon
3M
MMM
+$663K
4
DVN icon
Devon Energy
DVN
+$655K
5
KO icon
Coca-Cola
KO
+$554K

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 15.92%
3 Healthcare 11.23%
4 Consumer Discretionary 7.51%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB
276
DELISTED
Enhabit
EHAB
$1.13K ﹤0.01%
100
– –
BMBL icon
277
Bumble
BMBL
$367M
$1.12K ﹤0.01%
75
– –
INDA icon
278
iShares MSCI India ETF
INDA
$6.71B
$1.11K ﹤0.01%
25
– –
JG
279
Aurora Mobile
JG
$28.6M
$968 ﹤0.01%
350
– –
DFTX
280
Definium Therapeutics
DFTX
$5.73B
$939 ﹤0.01%
300
– –
HLN icon
281
Haleon
HLN
$43.1B
$833 ﹤0.01%
100
– –
CELUW
282
DELISTED
Celularity Inc
CELUW
$760 ﹤0.01%
50,000
– –
OGN icon
283
Organon & Co
OGN
$3.55B
$556 ﹤0.01%
32
– –
DSS icon
284
DSS Inc
DSS
$5.52M
$552 ﹤0.01%
150
– –
BOX icon
285
Box
BOX
$4.02B
$509 ﹤0.01%
21
– –
HUBS icon
286
HubSpot
HUBS
$10.5B
$493 ﹤0.01%
+1
New +$522
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$28B
$463 ﹤0.01%
12
– –
SONY icon
288
Sony
SONY
$123B
$413 ﹤0.01%
25
– –
ATXI
289
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$377 ﹤0.01%
7
– –
EMBC icon
290
Embecta
EMBC
$195M
$241 ﹤0.01%
16
– –
F icon
291
Ford
F
$57.3B
$100 ﹤0.01%
8
– –
VTRS icon
292
Viatris
VTRS
$20.1B
$89 ﹤0.01%
9
– –
SONM icon
293
DNA X Inc
SONM
$4.69M
$67 ﹤0.01%
1
– –
BNT
294
Brookfield Wealth Solutions
BNT
$11.6B
$63 ﹤0.01%
3
– –
SLNA
295
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$34 ﹤0.01%
+95
New +$69
BLNK icon
296
Blink Charging
BLNK
$75.2M
– –
-40
Closed -$240
CAT icon
297
Caterpillar
CAT
$409B
– –
-8,893
Closed -$2.19M
CL icon
298
Colgate-Palmolive
CL
$72.6B
– –
-1,263
Closed -$97.3K
HUM icon
299
Humana
HUM
$46.7B
– –
-1,100
Closed -$492K
IEO icon
300
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-4,500
Closed -$382K
9 10 11
12
13

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GIM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, EMFO LLC held 312 positions worth $106M, down 3.7% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EMFO LLC's Q3 2023 filing shows 7 new, 36 increased, 18 reduced and 16 closed positions. Its largest new stake was Moog Inc Class A: 2,000 shares worth $226K. The largest sale was Caterpillar, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • EMFO LLC's largest Q3 2023 buy was Moog Inc Class A: 2,000 shares worth $226K.
  • EMFO LLC added most to Verizon in Q3 2023, an estimated $1.49M increase.
  • EMFO LLC's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.22M.
  • EMFO LLC fully exited Caterpillar in Q3 2023, selling an estimated $2.19M.
  • EMFO LLC's ten largest holdings make up 39% of its $106M portfolio in Q3 2023.
  • EMFO LLC opened 7 new positions and closed 16 in Q3 2023.
  • EMFO LLC's portfolio value fell 3.7% quarter-over-quarter to $106M.

Based on EMFO LLC's 13F filing for Q3 2023, filed 1 Nov 2023.