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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
-3.42%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.04M
Cap. Flow
+$1.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.67%
Holding
312
New
7
Increased
36
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.49M
2
HD icon
Home Depot
HD
+$1.41M
3
GS icon
Goldman Sachs
GS
+$1.36M
4
ORCL icon
Oracle
ORCL
+$938K
5
AMGN icon
Amgen
AMGN
+$803K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$1.22M
3
MMM icon
3M
MMM
+$663K
4
DVN icon
Devon Energy
DVN
+$655K
5
KO icon
Coca-Cola
KO
+$554K

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 15.92%
3 Healthcare 11.23%
4 Consumer Discretionary 7.51%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
301
Intuit
INTU
$81.1B
– –
-12
Closed -$5.5K
KMB icon
302
Kimberly-Clark
KMB
$36.4B
– –
-738
Closed -$102K
MMM icon
303
3M
MMM
$89B
– –
-7,918
Closed -$663K
PCOR icon
304
Procore
PCOR
$6.46B
– –
-28
Closed -$1.82K
PKG icon
305
Packaging Corp of America
PKG
$22.7B
– –
-751
Closed -$99.3K
S icon
306
SentinelOne
S
$6.22B
– –
-189
Closed -$2.85K
WRBY icon
307
Warby Parker
WRBY
$3.01B
– –
-93
Closed -$1.09K
XBI icon
308
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-800
Closed -$66.6K
YOLO icon
309
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
– –
-1,695
Closed -$4.36K
LOGC
310
DELISTED
ContextLogic
LOGC
– –
-8
Closed -$53
TTCF
311
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-10,000
Closed -$5.46K
9 10 11 12
13

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EMFO LLC's Q3 2023 Portfolio in Review

As of Q3 2023, EMFO LLC held 312 positions worth $106M, down 3.7% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EMFO LLC's Q3 2023 filing shows 7 new, 36 increased, 18 reduced and 16 closed positions. Its largest new stake was Moog Inc Class A: 2,000 shares worth $226K. The largest sale was Caterpillar, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • EMFO LLC's largest Q3 2023 buy was Moog Inc Class A: 2,000 shares worth $226K.
  • EMFO LLC added most to Verizon in Q3 2023, an estimated $1.49M increase.
  • EMFO LLC's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.22M.
  • EMFO LLC fully exited Caterpillar in Q3 2023, selling an estimated $2.19M.
  • EMFO LLC's ten largest holdings make up 39% of its $106M portfolio in Q3 2023.
  • EMFO LLC opened 7 new positions and closed 16 in Q3 2023.
  • EMFO LLC's portfolio value fell 3.7% quarter-over-quarter to $106M.

Based on EMFO LLC's 13F filing for Q3 2023, filed 1 Nov 2023.