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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
+4.69%
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
331
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 Miscellaneous 23.93%
2 Healthcare 18.71%
3 Financials 16.7%
4 Technology 14.31%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
326
Box
BOX
$4.78B
$1K ﹤0.01%
+21
New +$489
BYND icon
327
Beyond Meat
BYND
$172M
– –
0
– –
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1K ﹤0.01%
+12
New +$652
SONM icon
329
DNA X Inc
SONM
$4.49M
$1K ﹤0.01%
+1
New +$1.09K
WAB icon
330
Wabtec
WAB
$47B
$1K ﹤0.01%
+7
New +$568
SONY icon
331
Sony
SONY
$140B
$0 ﹤0.01%
+25
New +$507
BNT
332
Brookfield Wealth Solutions
BNT
$11B
$0 ﹤0.01%
+3
New +$114
10 11 12 13
14

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WCM
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ETIA
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IFA
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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 Miscellaneous at 24% of assets, followed by Healthcare and Financials.

  • 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.