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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
+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
Cap. Flow
+$601K
Cap. Flow %
0.54%
Top 10 Hldgs %
40.67%
Holding
299
New
12
Increased
31
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$749K
2
UBER icon
Uber
UBER
+$660K
3
NVDA icon
NVIDIA
NVDA
+$474K
4
AMGN icon
Amgen
AMGN
+$441K
5
AVGO icon
Broadcom
AVGO
+$387K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$595K
2
JNJ icon
Johnson & Johnson
JNJ
+$511K
3
ROK icon
Rockwell Automation
ROK
+$423K
4
PLTR icon
Palantir
PLTR
+$405K
5
SNOW icon
Snowflake
SNOW
+$323K

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Technology 18.97%
3 Consumer Discretionary 9.07%
4 Healthcare 8.74%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$165B
$455K 0.41%
2,500
– –
DPZ icon
52
Domino's
DPZ
$11B
$437K 0.39%
847
– –
BLK icon
53
Blackrock
BLK
$164B
$433K 0.39%
550
– –
CUBE icon
54
CubeSmart
CUBE
$9.53B
$403K 0.36%
8,930
– –
MS icon
55
Morgan Stanley
MS
$337B
$389K 0.35%
4,000
+1,000
+33% +$95.2K
SOC icon
56
Sable Offshore Corp
SOC
$903M
$371K 0.33%
+24,589
New +$310K
INDA icon
57
iShares MSCI India ETF
INDA
$6.71B
$364K 0.33%
6,525
– –
AMT icon
58
American Tower
AMT
$77.7B
$352K 0.31%
1,810
– –
C icon
59
Citigroup
C
$222B
$349K 0.31%
+5,500
New +$339K
NXDR
60
Nextdoor Holdings
NXDR
$835M
$333K 0.3%
119,615
– –
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$330K 0.3%
2,988
– –
NVR icon
62
NVR
NVR
$17.2B
$326K 0.29%
43
– –
HACK icon
63
Amplify Cybersecurity ETF
HACK
$2.63B
$320K 0.29%
4,936
– –
ABBV icon
64
AbbVie
ABBV
$458B
$314K 0.28%
1,830
– –
TJX icon
65
TJX Companies
TJX
$170B
$311K 0.28%
2,829
-1,760
-38% -$177K
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$307K 0.28%
26,810
– –
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$306K 0.27%
5,623
– –
CRGY icon
68
Crescent Energy
CRGY
$3.72B
$305K 0.27%
25,750
– –
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$305K 0.27%
11,090
-1,424
-11% -$39.3K
WMT icon
70
Walmart Inc
WMT
$871B
$298K 0.27%
4,398
– –
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$284K 0.25%
1,941
-3,436
-64% -$511K
OXY icon
72
Occidental Petroleum
OXY
$57B
$284K 0.25%
4,500
-4,000
-47% -$257K
DVY icon
73
iShares Select Dividend ETF
DVY
$24B
$284K 0.25%
2,344
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$968B
$283K 0.25%
566
-230
-29% -$111K
MDT icon
75
Medtronic
MDT
$107B
$279K 0.25%
3,546
+2,850
+409% +$234K
1 2
3
4 5

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WCM
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ETIA
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IFA
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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 Consumer Discretionary.

  • 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.