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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
-13.7%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$11.8M
Cap. Flow
+$6.03M
Cap. Flow %
6.12%
Top 10 Hldgs %
32.76%
Holding
351
New
15
Increased
41
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
REFI
Chicago Atlantic Real Estate Finance
REFI
+$2.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$721K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
5
CNQ icon
Canadian Natural Resources
CNQ
+$537K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$475K
2
RBLX icon
Roblox
RBLX
+$468K
3
NXPI icon
NXP Semiconductors
NXPI
+$382K
4
MS icon
Morgan Stanley
MS
+$284K
5
MAS icon
Masco
MAS
+$255K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 11.96%
3 Healthcare 11.69%
4 Materials 6.52%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$30B
$4K ﹤0.01%
79
– –
VO icon
302
Vanguard Mid-Cap ETF
VO
$106B
$4K ﹤0.01%
88
– –
ZM icon
303
Zoom
ZM
$25.8B
$4K ﹤0.01%
40
– –
TRAW icon
304
Traws Pharma
TRAW
$7.43M
$4K ﹤0.01%
133
– –
ATXI
305
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$4K ﹤0.01%
14
-7
-33% -$2.7K
CGC
306
Canopy Growth
CGC
$375M
$3K ﹤0.01%
111
– –
ECL icon
307
Ecolab
ECL
$75.6B
$3K ﹤0.01%
21
– –
TALK icon
308
Talkspace
TALK
$873M
$3K ﹤0.01%
1,500
– –
SGFY
309
DELISTED
Signify Health, Inc.
SGFY
$3K ﹤0.01%
238
– –
BMBL icon
310
Bumble
BMBL
$367M
$2K ﹤0.01%
75
– –
FRSH icon
311
Freshworks
FRSH
$2.84B
$2K ﹤0.01%
+189
New +$2.94K
NU icon
312
Nu Holdings
NU
$68.1B
$2K ﹤0.01%
+450
New +$2.28K
RSPD icon
313
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$2K ﹤0.01%
54
– –
VTRS icon
314
Viatris
VTRS
$20.1B
$2K ﹤0.01%
189
– –
AMBP icon
315
Ardagh Metal Packaging
AMBP
$2.86B
$1K ﹤0.01%
200
– –
BOX icon
316
Box
BOX
$4.02B
$1K ﹤0.01%
21
– –
BROS icon
317
Dutch Bros
BROS
$8.78B
$1K ﹤0.01%
28
– –
DSS icon
318
DSS Inc
DSS
$5.52M
$1K ﹤0.01%
162
– –
EMBC icon
319
Embecta
EMBC
$195M
$1K ﹤0.01%
+23
New +$663
VDE icon
320
Vanguard Energy ETF
VDE
$10.1B
$1K ﹤0.01%
+10
New +$1.12K
WRBY icon
321
Warby Parker
WRBY
$3.01B
$1K ﹤0.01%
93
– –
MNTV
322
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
92
– –
ACN icon
323
Accenture
ACN
$89.9B
– –
-320
Closed -$108K
AIG icon
324
American International
AIG
$41.9B
– –
-4,000
Closed -$251K
BYND icon
325
Beyond Meat
BYND
$288M
– –
-5
Closed –
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 2022 Portfolio in Review

As of Q2 2022, EMFO LLC held 351 positions worth $98.5M, down 11% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EMFO LLC deployed $6.03M of net new capital in Q2 2022, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Chicago Atlantic Real Estate Finance: 153,884 shares worth $2.32M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $475K trimmed.

  • EMFO LLC's largest Q2 2022 buy was Chicago Atlantic Real Estate Finance: 153,884 shares worth $2.32M.
  • EMFO LLC added most to Alphabet (Google) Class C in Q2 2022, an estimated $818K increase.
  • EMFO LLC's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $475K.
  • EMFO LLC fully exited Morgan Stanley in Q2 2022, selling an estimated $284K.
  • EMFO LLC's ten largest holdings make up 33% of its $98.5M portfolio in Q2 2022.
  • EMFO LLC opened 15 new positions and closed 21 in Q2 2022.
  • EMFO LLC's portfolio value fell 11% quarter-over-quarter to $98.5M.

Based on EMFO LLC's 13F filing for Q2 2022, filed 27 Jul 2022.