We are live on ! Find out more
EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
97.96%
Top 10 Hldgs %
30.23%
Holding
332
New
332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$8.55M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.62M
3
PIII icon
P3 Health Partners
PIII
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$2.74M
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Healthcare 15.81%
3 Technology 14.21%
4 Industrials 8.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
301
Altria Group
MO
$122B
$7K 0.01%
+150
New +$7.37K
SLYV icon
302
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7K 0.01%
+80
New +$6.81K
GILD icon
303
Gilead Sciences
GILD
$161B
$6K 0.01%
+92
New +$6.14K
INTU icon
304
Intuit
INTU
$81.1B
$6K 0.01%
+12
New +$5.2K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
$6K 0.01%
+48
New +$6.1K
WBD icon
306
Warner Bros
WBD
$64.6B
$6K 0.01%
+200
New +$6.94K
COP icon
307
ConocoPhillips
COP
$147B
$5K ﹤0.01%
+75
New +$4.18K
DSS icon
308
DSS Inc
DSS
$5.52M
$5K ﹤0.01%
+162
New +$8.25K
ICE icon
309
Intercontinental Exchange
ICE
$82.4B
$5K ﹤0.01%
+46
New +$5.29K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$68.8B
$5K ﹤0.01%
+9
New +$4.56K
VGK icon
311
Vanguard FTSE Europe ETF
VGK
$30B
$5K ﹤0.01%
+79
New +$5.33K
VO icon
312
Vanguard Mid-Cap ETF
VO
$106B
$5K ﹤0.01%
+88
New +$5.1K
BMBL icon
313
Bumble
BMBL
$367M
$4K ﹤0.01%
+75
New +$3.96K
BNDX icon
314
Vanguard Total International Bond ETF
BNDX
$82B
$4K ﹤0.01%
+68
New +$3.88K
ECL icon
315
Ecolab
ECL
$75.6B
$4K ﹤0.01%
+21
New +$4.56K
GSK icon
316
GSK
GSK
$103B
$4K ﹤0.01%
+80
New +$3.84K
INO icon
317
Inovio Pharmaceuticals
INO
$79.8M
$4K ﹤0.01%
+33
New +$3.17K
SCHM icon
318
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
+168
New +$4.34K
JEPI icon
319
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3K ﹤0.01%
+50
New +$2.97K
OPK icon
320
Opko Health
OPK
$921M
$3K ﹤0.01%
+740
New +$2.9K
OXY.WS icon
321
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3K ﹤0.01%
+246
New +$2.84K
RSPD icon
322
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$3K ﹤0.01%
+54
New +$2.64K
VTRS icon
323
Viatris
VTRS
$20.1B
$3K ﹤0.01%
+223
New +$3.23K
MNTV
324
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
+92
New +$1.78K
GRSV
325
DELISTED
Gores Holdings V, Inc.
GRSV
$2K ﹤0.01%
+200
New +$2.04K
10 11 12
13
14

Similar funds

YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

EMFO LLC's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for EMFO LLC, which disclosed 332 positions worth $114M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Ares Capital: 441,678 shares worth $8.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.

  • EMFO LLC's largest Q2 2021 buy was Ares Capital: 441,678 shares worth $8.65M.
  • EMFO LLC's ten largest holdings make up 30% of its $114M portfolio in Q2 2021.
  • EMFO LLC disclosed 332 positions in Q2 2021, its first 13F filing on record.

Based on EMFO LLC's 13F filing for Q2 2021, filed 20 Jul 2021.