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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
+8.05%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$786K
Cap. Flow
-$6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
39%
Holding
298
New
16
Increased
26
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$418K
2
SNOW icon
Snowflake
SNOW
+$388K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$304K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$294K
5
CMG icon
Chipotle Mexican Grill
CMG
+$256K

Top Sells

Rank Stock Value
1
IMNM icon
Immunome
IMNM
+$960K
2
JNJ icon
Johnson & Johnson
JNJ
+$871K
3
HUM icon
Humana
HUM
+$687K
4
CSCO icon
Cisco
CSCO
+$476K
5
CVX icon
Chevron
CVX
+$453K

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Technology 16.42%
3 Healthcare 10.28%
4 Consumer Discretionary 9.03%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$28B
$510 ﹤0.01%
12
– –
NTRA icon
277
Natera
NTRA
$37.5B
$458 ﹤0.01%
+5
New +$376
SONY icon
278
Sony
SONY
$123B
$429 ﹤0.01%
25
– –
DSS icon
279
DSS Inc
DSS
$5.52M
$272 ﹤0.01%
+150
New +$291
EMBC icon
280
Embecta
EMBC
$195M
$213 ﹤0.01%
16
– –
VTRS icon
281
Viatris
VTRS
$20.1B
$108 ﹤0.01%
9
– –
F icon
282
Ford
F
$57.3B
$107 ﹤0.01%
8
– –
BNT
283
Brookfield Wealth Solutions
BNT
$11.6B
$84 ﹤0.01%
3
– –
ATXI
284
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$79 ﹤0.01%
7
– –
SONM icon
285
DNA X Inc
SONM
$4.69M
$61 ﹤0.01%
1
– –
SLNA
286
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$15 ﹤0.01%
95
– –
CNQ icon
287
Canadian Natural Resources
CNQ
$96.9B
– –
-1,300
Closed -$42.6K
DFS
288
DELISTED
Discover Financial Services
DFS
– –
-2,990
Closed -$336K
EFAV icon
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-370
Closed -$25.7K
FANG icon
290
Diamondback Energy
FANG
$57.6B
– –
-1,000
Closed -$155K
FHN icon
291
First Horizon
FHN
$12.1B
– –
-6,382
Closed -$90.4K
HUM icon
292
Humana
HUM
$46.7B
– –
-1,500
Closed -$687K
JEPI icon
293
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-6,500
Closed -$357K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,550
Closed -$79.5K
PHG icon
295
Philips
PHG
$25.4B
– –
-7,167
Closed -$150K
SPY icon
296
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– -$998K
WELL icon
297
Welltower
WELL
$178B
– –
-1,150
Closed -$104K
8 9 10 11
12

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CH
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WCM
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ETIA
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IFA
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EMFO LLC's Q1 2024 Portfolio in Review

As of Q1 2024, EMFO LLC held 298 positions worth $109M, up 0.72% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EMFO LLC withdrew a net $6M in Q1 2024, closing 10 positions and reducing 30 holdings. Its most notable exit was Humana, an estimated $687K position sold in full.

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

Against the trend, EMFO LLC opened a new position in Rockwell Automation worth $423K.

  • EMFO LLC's largest Q1 2024 buy was Rockwell Automation: 1,451 shares worth $423K.
  • EMFO LLC added most to Chipotle Mexican Grill in Q1 2024, an estimated $256K increase.
  • EMFO LLC's biggest Q1 2024 reduction was Immunome, cutting an estimated $960K.
  • EMFO LLC fully exited Humana in Q1 2024, selling an estimated $687K.
  • EMFO LLC's ten largest holdings make up 39% of its $109M portfolio in Q1 2024.
  • EMFO LLC opened 16 new positions and closed 10 in Q1 2024.
  • EMFO LLC's portfolio value rose 0.72% quarter-over-quarter to $109M.

Based on EMFO LLC's 13F filing for Q1 2024, filed 3 May 2024.