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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
MCO icon
326
Moody's
MCO
$81.7B
– –
-34
Closed -$9K
MPV
327
Barings Participation Investors
MPV
$168M
– –
-2,300
Closed -$28K
MUC icon
328
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-13,751
Closed -$165K
PH icon
329
Parker-Hannifin
PH
$125B
– –
-31
Closed -$8K
PZA icon
330
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-2,420
Closed -$57K
QCOM icon
331
Qualcomm
QCOM
$176B
– –
-1,500
Closed -$192K
SONM icon
332
DNA X Inc
SONM
$4.69M
$0 ﹤0.01%
1
– –
SONY icon
333
Sony
SONY
$123B
$0 ﹤0.01%
25
– –
SWK icon
334
Stanley Black & Decker
SWK
$14.2B
– –
-45
Closed -$5K
TRV icon
335
Travelers Companies
TRV
$80.8B
$0 ﹤0.01%
1
-11,989
-100% -$1.95M
UNM icon
336
Unum
UNM
$13.8B
– –
-5,000
Closed -$170K
VTRS icon
337
Viatris
VTRS
$20.1B
$0 ﹤0.01%
9
-180
-95% -$1.77K
WAB icon
338
Wabtec
WAB
$51.1B
$0 ﹤0.01%
6
– –
ZM icon
339
Zoom
ZM
$25.8B
– –
-40
Closed -$4K
LOGC
340
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
7
– –
BNT
341
Brookfield Wealth Solutions
BNT
$11.6B
$0 ﹤0.01%
3
– –
MTTR
342
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-4,000
Closed -$15K
10 11 12 13
14

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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.