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EMFO LLC Portfolio holdings
AUM
$112M
Turnover
9.7%
1-Year Est. Return
18.79%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.45M
(+2.2%)
Cap. Flow
+$601K
Cap. Flow % of AUM
Cap. Flow %
0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
299
New
12
Increased
31
Reduced
25
Closed
17
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$749K |
| 2 |
Uber
UBER
|
+$660K |
| 3 |
NVIDIA
NVDA
|
+$474K |
| 4 |
Amgen
AMGN
|
+$441K |
| 5 |
Broadcom
AVGO
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$595K |
| 2 |
Johnson & Johnson
JNJ
|
+$511K |
| 3 |
Rockwell Automation
ROK
|
+$423K |
| 4 |
Palantir
PLTR
|
+$405K |
| 5 |
Snowflake
SNOW
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.45% |
| 2 | Technology | 18.97% |
| 3 | Miscellaneous | 18.23% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Boeing
BA
$137B
| $455K | 0.41% |
2,500
| – | – |
2021 Q2
12 quarters
|
|
52
Domino's
DPZ
$11B
| $437K | 0.39% |
847
| – | – |
2022 Q1
9 quarters
|
|
53
Blackrock
BLK
$182B
| $433K | 0.39% |
550
| – | – |
2023 Q4
2 quarters
|
|
54
CubeSmart
CUBE
$10.1B
| $403K | 0.36% |
8,930
| – | – |
2021 Q4
10 quarters
|
|
55
Morgan Stanley
MS
$284B
| $389K | 0.35% |
4,000
+1,000
| +33% | +$95.2K |
2023 Q1
5 quarters
|
|
56
Sable Offshore Corp
SOC
$370M
| $371K | 0.33% |
+24,589
| New | +$310K |
2024 Q2
0 quarters
|
|
57
iShares MSCI India ETF
INDA
$6.25B
| $364K | 0.33% |
6,525
| – | – |
2023 Q2
4 quarters
|
|
58
American Tower
AMT
$87.6B
| $352K | 0.31% |
1,810
| – | – |
2021 Q2
12 quarters
|
|
59
Citigroup
C
$197B
| $349K | 0.31% |
+5,500
| New | +$339K |
2024 Q2
0 quarters
|
|
60
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$758M
| $333K | 0.3% |
119,615
| – | – |
2024 Q1
1 quarter
|
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$17.4B
| $330K | 0.3% |
2,988
| – | – |
2021 Q2
12 quarters
|
|
62
NVR
NVR
$16.7B
| $326K | 0.29% |
43
| – | – |
2022 Q2
8 quarters
|
|
63
Amplify Cybersecurity ETF
HACK
$3.16B
| $320K | 0.29% |
4,936
| – | – |
2021 Q2
12 quarters
|
|
64
AbbVie
ABBV
$515B
| $314K | 0.28% |
1,830
| – | – |
2021 Q2
12 quarters
|
|
65
TJX Companies
TJX
$149B
| $311K | 0.28% |
2,829
-1,760
| -38% | -$177K |
2021 Q2
12 quarters
|
|
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.19B
| $307K | 0.28% |
26,810
| – | – |
2024 Q1
1 quarter
|
|
67
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $306K | 0.27% |
5,623
| – | – |
2022 Q1
9 quarters
|
|
68
Crescent Energy
CRGY
$4.74B
| $305K | 0.27% |
25,750
| – | – |
2021 Q4
10 quarters
|
|
69
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $305K | 0.27% |
11,090
-1,424
| -11% | -$39.3K |
2021 Q2
12 quarters
|
|
70
Walmart Inc
WMT
$996B
| $298K | 0.27% |
4,398
| – | – |
2021 Q2
12 quarters
|
|
|
71
Johnson & Johnson
JNJ
$665B
| $284K | 0.25% |
1,941
-3,436
| -64% | -$511K |
2021 Q2
12 quarters
|
|
72
Occidental Petroleum
OXY
$56.4B
| $284K | 0.25% |
4,500
-4,000
| -47% | -$257K |
2023 Q4
2 quarters
|
|
73
iShares Select Dividend ETF
DVY
$23.3B
| $284K | 0.25% |
2,344
| – | – |
2021 Q2
12 quarters
|
|
74
Vanguard S&P 500 ETF
VOO
$996B
| $283K | 0.25% |
566
-230
| -29% | -$111K |
2021 Q2
12 quarters
|
|
75
Medtronic
MDT
$130B
| $279K | 0.25% |
3,546
+2,850
| +409% | +$234K |
2021 Q2
12 quarters
|
|
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EMFO LLC's Q2 2024 Portfolio in Review
As of Q2 2024, EMFO LLC held 299 positions worth $112M, up 2.2% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
EMFO LLC's Q2 2024 filing shows 12 new, 31 increased, 25 reduced and 17 closed positions. Its largest new stake was Vulcan Materials: 2,900 shares worth $721K. The largest sale was Veeva Systems, an estimated $595K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Miscellaneous.
- EMFO LLC's largest Q2 2024 buy was Vulcan Materials: 2,900 shares worth $721K.
- EMFO LLC added most to Uber in Q2 2024, an estimated $660K increase.
- EMFO LLC's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $511K.
- EMFO LLC fully exited Veeva Systems in Q2 2024, selling an estimated $595K.
- EMFO LLC's ten largest holdings make up 41% of its $112M portfolio in Q2 2024.
- EMFO LLC opened 12 new positions and closed 17 in Q2 2024.
- EMFO LLC's portfolio value rose 2.2% quarter-over-quarter to $112M.
Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.