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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
NVAX icon
351
Novavax
NVAX
$1.23B
– –
-110
Closed -$23K
OPK icon
352
Opko Health
OPK
$921M
– –
-740
Closed -$3K
OXY.WS icon
353
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-246
Closed -$3K
PARA
354
DELISTED
Paramount Global Class B
PARA
– –
-12,500
Closed -$494K
PNW icon
355
Pinnacle West Capital
PNW
$12.9B
– –
-200
Closed -$14K
PSA icon
356
Public Storage
PSA
$60.2B
– –
-178
Closed -$53K
PSFE icon
357
Paysafe
PSFE
$407M
– –
-833
Closed -$78K
QRVO icon
358
Qorvo
QRVO
$7.63B
– –
-2,000
Closed -$334K
SOFI icon
359
SoFi Technologies
SOFI
$21.1B
– –
-15,000
Closed -$238K
SONM icon
360
DNA X Inc
SONM
$4.69M
$0 ﹤0.01%
1
– –
TALKW
361
DELISTED
Talkspace Inc Warrant
TALKW
– –
-50,000
Closed -$39K
UL icon
362
Unilever
UL
$131B
– –
-356
Closed -$22K
UVXY icon
363
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-4
Closed -$25K
BNT
364
Brookfield Wealth Solutions
BNT
$11.6B
$0 ﹤0.01%
3
– –
COUP
365
DELISTED
Coupa Software Incorporated
COUP
– –
-20
Closed -$4K
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-685
Closed -$31K
KSU
367
DELISTED
Kansas City Southern
KSU
– –
-62
Closed -$17K
PCI
368
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-3,499
Closed -$74K
MCF
369
DELISTED
Contango Oil & Gas Co.
MCF
– –
-26,675
Closed -$122K
11 12 13 14
15

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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.