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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
+5.07%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$68K
Cap. Flow
-$3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.55%
Holding
369
New
18
Increased
30
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.69M
2
AXP icon
American Express
AXP
+$1.02M
3
CUBE icon
CubeSmart
CUBE
+$749K
4
STEM icon
Stem
STEM
+$415K
5
UNM icon
Unum
UNM
+$384K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.79M
2
MMM icon
3M
MMM
+$1.22M
3
FDX icon
FedEx
FDX
+$576K
4
GLD icon
SPDR Gold Trust
GLD
+$546K
5
PIII icon
P3 Health Partners
PIII
+$506K

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 14.3%
3 Healthcare 12.55%
4 Industrials 5.19%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
326
Viatris
VTRS
$20.1B
$3K ﹤0.01%
189
-34
-15% -$454
SGFY
327
DELISTED
Signify Health, Inc.
SGFY
$3K ﹤0.01%
238
– –
AMBP icon
328
Ardagh Metal Packaging
AMBP
$2.86B
$2K ﹤0.01%
200
– –
BX icon
329
Blackstone
BX
$104B
$2K ﹤0.01%
+16
New +$2.13K
DSS icon
330
DSS Inc
DSS
$5.52M
$2K ﹤0.01%
+162
New +$2.99K
INO icon
331
Inovio Pharmaceuticals
INO
$79.8M
$2K ﹤0.01%
33
– –
MNTV
332
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
92
– –
BOX icon
333
Box
BOX
$4.02B
$1K ﹤0.01%
21
– –
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$28B
$1K ﹤0.01%
12
– –
SONY icon
335
Sony
SONY
$123B
$1K ﹤0.01%
25
– –
WAB icon
336
Wabtec
WAB
$51.1B
$1K ﹤0.01%
8
– –
LOGC
337
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
7
– –
ACB
338
Aurora Cannabis
ACB
$165M
– –
-135
Closed -$9K
ALLY icon
339
Ally Financial
ALLY
$13.1B
– –
-1,000
Closed -$51K
ALT icon
340
Altimmune
ALT
$539M
– –
-5,000
Closed -$53.1K
AVPT icon
341
AvePoint
AVPT
$2.6B
– –
-698
Closed -$6K
BP icon
342
BP
BP
$113B
– –
-350
Closed -$10K
BYND icon
343
Beyond Meat
BYND
$288M
$0 ﹤0.01%
5
– –
EDIT icon
344
Editas Medicine
EDIT
$399M
– –
-460
Closed -$19K
FE icon
345
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
3
– –
GILD icon
346
Gilead Sciences
GILD
$161B
– –
-92
Closed -$6K
KVHI icon
347
KVH Industries
KVHI
$177M
– –
-2,000
Closed -$19K
LIDR icon
348
AEye
LIDR
$52.3M
– –
-500
Closed -$82K
MLM icon
349
Martin Marietta Materials
MLM
$33.6B
– –
-500
Closed -$171K
MTCH icon
350
Match Group
MTCH
$8.84B
– –
-1,500
Closed -$235K
11 12 13
14
15

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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 Q4 2021 Portfolio in Review

As of Q4 2021, EMFO LLC held 369 positions worth $113M, up 0.06% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EMFO LLC's Q4 2021 filing shows 18 new, 30 increased, 53 reduced and 28 closed positions. Its largest new stake was BHP: 53,791 shares worth $2.9M. The largest sale was Amgen, an estimated $1.79M.

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

  • EMFO LLC's largest Q4 2021 buy was BHP: 53,791 shares worth $2.9M.
  • EMFO LLC added most to Goldman Sachs in Q4 2021, an estimated $337K increase.
  • EMFO LLC's biggest Q4 2021 reduction was Amgen, cutting an estimated $1.79M.
  • EMFO LLC fully exited Paramount Global Class B in Q4 2021, selling an estimated $494K.
  • EMFO LLC's ten largest holdings make up 32% of its $113M portfolio in Q4 2021.
  • EMFO LLC opened 18 new positions and closed 28 in Q4 2021.
  • EMFO LLC's portfolio value rose 0.06% quarter-over-quarter to $113M.

Based on EMFO LLC's 13F filing for Q4 2021, filed 27 Jan 2022.