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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
+10.22%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.29M
Cap. Flow
-$8.12M
Cap. Flow %
-7.48%
Top 10 Hldgs %
38.49%
Holding
316
New
19
Increased
27
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$739K
2
BLK icon
Blackrock
BLK
+$524K
3
IMNM icon
Immunome
IMNM
+$492K
4
OXY icon
Occidental Petroleum
OXY
+$366K
5
VTV icon
Vanguard Value ETF
VTV
+$321K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.2M
2
DOW icon
Dow Inc
DOW
+$715K
3
DVN icon
Devon Energy
DVN
+$646K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
DVY icon
iShares Select Dividend ETF
DVY
+$450K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 16.82%
3 Healthcare 12.1%
4 Consumer Discretionary 8.03%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$57.3B
$98 ﹤0.01%
8
– –
VTRS icon
277
Viatris
VTRS
$20.1B
$98 ﹤0.01%
9
– –
ATXI
278
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$86 ﹤0.01%
7
– –
BNT
279
Brookfield Wealth Solutions
BNT
$11.6B
$81 ﹤0.01%
3
– –
SONM icon
280
DNA X Inc
SONM
$4.69M
$74 ﹤0.01%
1
– –
SLNA
281
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$17 ﹤0.01%
95
– –
AFL icon
282
Aflac
AFL
$63.9B
– –
-1,200
Closed -$92.1K
AME icon
283
Ametek
AME
$55.5B
– –
-139
Closed -$20.5K
AMP icon
284
Ameriprise Financial
AMP
$46.8B
– –
-76
Closed -$25.1K
AWK icon
285
American Water Works
AWK
$26.3B
– –
-92
Closed -$11.4K
BABA icon
286
Alibaba
BABA
$269B
– –
-2,000
Closed -$173K
BAC icon
287
Bank of America
BAC
$435B
– –
-13,000
Closed -$356K
BIDU icon
288
Baidu
BIDU
$35.8B
– –
-400
Closed -$53.7K
BIPC icon
289
Brookfield Infrastructure
BIPC
$5.11B
– –
-300
Closed -$10.6K
C icon
290
Citigroup
C
$222B
– –
-1,200
Closed -$49.4K
CCI icon
291
Crown Castle
CCI
$32.7B
– –
-1,690
Closed -$156K
CLF icon
292
Cleveland-Cliffs
CLF
$6.81B
– –
-10,000
Closed -$156K
COF icon
293
Capital One
COF
$124B
– –
-1,080
Closed -$105K
DSS icon
294
DSS Inc
DSS
$5.52M
– –
-150
Closed -$552
DVN icon
295
Devon Energy
DVN
$51.9B
– –
-13,550
Closed -$646K
OPPE
296
WisdomTree European Opportunities Fund
OPPE
$283M
– –
-1,000
Closed -$33K
HEDJ icon
297
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-6,000
Closed -$237K
HEZU icon
298
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
– –
-500
Closed -$15.4K
JBLU icon
299
JetBlue
JBLU
$1.96B
– –
-1,250
Closed -$5.75K
JD icon
300
JD.com
JD
$40.8B
– –
-2,000
Closed -$58.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, EMFO LLC held 316 positions worth $108M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC withdrew a net $8.12M in Q4 2023, closing 34 positions and reducing 49 holdings. Its most notable exit was Devon Energy, an estimated $646K position sold in full.

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

Against the trend, EMFO LLC opened a new position in Humana worth $687K.

  • EMFO LLC's largest Q4 2023 buy was Humana: 1,500 shares worth $687K.
  • EMFO LLC added most to Vanguard Value ETF in Q4 2023, an estimated $321K increase.
  • EMFO LLC's biggest Q4 2023 reduction was BHP, cutting an estimated $3.2M.
  • EMFO LLC fully exited Devon Energy in Q4 2023, selling an estimated $646K.
  • EMFO LLC's ten largest holdings make up 38% of its $108M portfolio in Q4 2023.
  • EMFO LLC opened 19 new positions and closed 34 in Q4 2023.
  • EMFO LLC's portfolio value rose 2.2% quarter-over-quarter to $108M.

Based on EMFO LLC's 13F filing for Q4 2023, filed 30 Jan 2024.