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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
+4.33%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.16M
Cap. Flow
+$3.35M
Cap. Flow %
3.16%
Top 10 Hldgs %
38.33%
Holding
325
New
23
Increased
43
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$942K
2
MMM icon
3M
MMM
+$638K
3
JPM icon
JPMorgan Chase
JPM
+$632K
4
ORCL icon
Oracle
ORCL
+$570K
5
AMZN icon
Amazon
AMZN
+$522K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$903K
2
CVX icon
Chevron
CVX
+$649K
3
MRK icon
Merck
MRK
+$610K
4
IBM icon
IBM
IBM
+$496K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 15.02%
3 Healthcare 10.34%
4 Materials 6.44%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
301
Sony
SONY
$123B
$454 ﹤0.01%
25
– –
EMBC icon
302
Embecta
EMBC
$195M
$450 ﹤0.01%
16
– –
TRV icon
303
Travelers Companies
TRV
$80.8B
$172 ﹤0.01%
1
– –
FE icon
304
FirstEnergy
FE
$28.9B
$121 ﹤0.01%
3
– –
SONM icon
305
DNA X Inc
SONM
$4.69M
$101 ﹤0.01%
1
– –
VTRS icon
306
Viatris
VTRS
$20.1B
$87 ﹤0.01%
9
– –
BNT
307
Brookfield Wealth Solutions
BNT
$11.6B
$66 ﹤0.01%
3
– –
ALT icon
308
CALL
Altimmune
ALT
$539M
– –
0
– -$43.6K
BMRN icon
309
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-1,085
Closed -$112K
CODI icon
310
Compass Diversified
CODI
$755M
– –
-13,000
Closed -$237K
HR icon
311
Healthcare Realty
HR
$7.42B
– –
-500
Closed -$9.63K
LRN icon
312
Stride
LRN
$3.69B
– –
-5,000
Closed -$156K
NNN icon
313
NNN REIT
NNN
$9.39B
– –
-5,000
Closed -$229K
SMDV icon
314
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-3,400
Closed -$209K
STEM icon
315
CALL
Stem
STEM
$49.2M
– –
0
– -$89.4K
STX icon
316
Seagate
STX
$193B
– –
-1,600
Closed -$84.2K
VRP icon
317
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-40,351
Closed -$903K
WPC icon
318
W.P. Carey
WPC
$17.1B
– –
-204
Closed -$15.6K
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-5,500
Closed -$241K
LOGC
320
DELISTED
ContextLogic
LOGC
– –
-7
Closed -$105
SGFY
321
DELISTED
Signify Health, Inc.
SGFY
– –
-238
Closed -$6.82K
SRNE
322
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-209,398
Closed -$186K
9 10 11 12
13

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WCM
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EMFO LLC's Q1 2023 Portfolio in Review

As of Q1 2023, EMFO LLC held 325 positions worth $106M, up 6.2% from $99.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC deployed $3.35M of net new capital in Q1 2023, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Bank of America: 13,000 shares worth $372K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $649K trimmed.

  • EMFO LLC's largest Q1 2023 buy was Bank of America: 13,000 shares worth $372K.
  • EMFO LLC added most to Devon Energy in Q1 2023, an estimated $942K increase.
  • EMFO LLC's biggest Q1 2023 reduction was Chevron, cutting an estimated $649K.
  • EMFO LLC fully exited Invesco Variable Rate Preferred ETF in Q1 2023, selling an estimated $903K.
  • EMFO LLC's ten largest holdings make up 38% of its $106M portfolio in Q1 2023.
  • EMFO LLC opened 23 new positions and closed 14 in Q1 2023.
  • EMFO LLC's portfolio value rose 6.2% quarter-over-quarter to $106M.

Based on EMFO LLC's 13F filing for Q1 2023, filed 8 May 2023.