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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
-5.35%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.59M
Cap. Flow
+$14.8M
Cap. Flow %
14.1%
Top 10 Hldgs %
33.53%
Holding
345
New
14
Increased
49
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.24M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.95M
2
MCD icon
McDonald's
MCD
+$1.8M
3
DOW icon
Dow Inc
DOW
+$853K
4
MRK icon
Merck
MRK
+$612K
5
AXP icon
American Express
AXP
+$589K

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 13.25%
3 Healthcare 12.95%
4 Industrials 6.16%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAW icon
301
Traws Pharma
TRAW
$7.43M
$3K ﹤0.01%
133
– –
BMBL icon
302
Bumble
BMBL
$367M
$2K ﹤0.01%
75
– –
DFTX
303
Definium Therapeutics
DFTX
$5.73B
$2K ﹤0.01%
+600
New +$5.76K
RSPD icon
304
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$2K ﹤0.01%
54
– –
AMBP icon
305
Ardagh Metal Packaging
AMBP
$2.86B
$1K ﹤0.01%
200
– –
BOX icon
306
Box
BOX
$4.02B
$1K ﹤0.01%
21
– –
BROS icon
307
Dutch Bros
BROS
$8.78B
$1K ﹤0.01%
28
– –
DSS icon
308
DSS Inc
DSS
$5.52M
$1K ﹤0.01%
162
– –
EHAB
309
DELISTED
Enhabit
EHAB
$1K ﹤0.01%
+100
New +$1.62K
OGN icon
310
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
32
-118
-79% -$3.56K
PCOR icon
311
Procore
PCOR
$6.46B
$1K ﹤0.01%
+28
New +$1.5K
WRBY icon
312
Warby Parker
WRBY
$3.01B
$1K ﹤0.01%
93
– –
MNTV
313
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
92
– –
AXON
314
Axon Enterprise
AXON
$40.5B
– –
-600
Closed -$56K
AXP icon
315
American Express
AXP
$223B
– –
-4,250
Closed -$589K
ECL icon
316
Ecolab
ECL
$75.6B
– –
-21
Closed -$3K
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$28B
$0 ﹤0.01%
12
– –
EHC icon
318
Encompass Health
EHC
$11.2B
– –
-251
Closed -$11K
EMBC icon
319
Embecta
EMBC
$195M
$0 ﹤0.01%
16
-7
-30% -$207
FE icon
320
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
3
– –
FIS icon
321
Fidelity National Information Services
FIS
$21.5B
– –
-87
Closed -$8K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-101
Closed -$7K
ICE icon
323
Intercontinental Exchange
ICE
$82.4B
– –
-46
Closed -$4K
NXDR
324
Nextdoor Holdings
NXDR
$835M
– –
-31,400
Closed -$104K
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-164
Closed -$18K
10 11 12
13
14

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YSP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, EMFO LLC held 345 positions worth $105M, up 6.7% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EMFO LLC deployed $14.8M of net new capital in Q3 2022, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Veeva Systems: 2,566 shares worth $423K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $1.95M trimmed.

  • EMFO LLC's largest Q3 2022 buy was Veeva Systems: 2,566 shares worth $423K.
  • EMFO LLC added most to Apple in Q3 2022, an estimated $3.24M increase.
  • EMFO LLC's biggest Q3 2022 reduction was Travelers Companies, cutting an estimated $1.95M.
  • EMFO LLC fully exited American Express in Q3 2022, selling an estimated $589K.
  • EMFO LLC's ten largest holdings make up 34% of its $105M portfolio in Q3 2022.
  • EMFO LLC opened 14 new positions and closed 19 in Q3 2022.
  • EMFO LLC's portfolio value rose 6.7% quarter-over-quarter to $105M.

Based on EMFO LLC's 13F filing for Q3 2022, filed 31 Oct 2022.