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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
+8.05%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$786K
Cap. Flow
-$6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
39%
Holding
298
New
16
Increased
26
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$418K
2
SNOW icon
Snowflake
SNOW
+$388K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$304K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$294K
5
CMG icon
Chipotle Mexican Grill
CMG
+$256K

Top Sells

Rank Stock Value
1
IMNM icon
Immunome
IMNM
+$960K
2
JNJ icon
Johnson & Johnson
JNJ
+$871K
3
HUM icon
Humana
HUM
+$687K
4
CSCO icon
Cisco
CSCO
+$476K
5
CVX icon
Chevron
CVX
+$453K

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Technology 16.42%
3 Healthcare 10.28%
4 Consumer Discretionary 9.03%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$170B
$465K 0.43%
4,589
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$9.31B
$462K 0.42%
3,366
– –
BLK icon
53
Blackrock
BLK
$164B
$459K 0.42%
550
-200
-27% -$161K
ACGL icon
54
Arch Capital
ACGL
$36.1B
$430K 0.39%
4,650
-855
-16% -$72.3K
CVS icon
55
CVS Health
CVS
$137B
$424K 0.39%
5,310
– –
ROK icon
56
Rockwell Automation
ROK
$51.4B
$423K 0.39%
+1,451
New +$418K
DPZ icon
57
Domino's
DPZ
$11B
$421K 0.39%
847
– –
AVGO icon
58
Broadcom
AVGO
$1.82T
$411K 0.38%
3,100
-1,000
-24% -$124K
CUBE icon
59
CubeSmart
CUBE
$9.53B
$404K 0.37%
8,930
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$383K 0.35%
796
+46
+6% +$21.1K
PGR icon
61
Progressive
PGR
$124B
$362K 0.33%
1,750
– –
AMT icon
62
American Tower
AMT
$77.7B
$358K 0.33%
1,810
– –
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$357K 0.33%
12,514
-1,440
-10% -$39.3K
NVR icon
64
NVR
NVR
$17.2B
$348K 0.32%
43
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$341K 0.31%
2,988
– –
INDA icon
66
iShares MSCI India ETF
INDA
$6.71B
$337K 0.31%
6,525
+4,500
+222% +$227K
ABBV icon
67
AbbVie
ABBV
$458B
$333K 0.31%
1,830
– –
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$327K 0.3%
5,623
– –
DIS icon
69
Walt Disney
DIS
$165B
$324K 0.3%
2,651
– –
SNOW icon
70
Snowflake
SNOW
$92.9B
$323K 0.3%
+2,000
New +$388K
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.63B
$316K 0.29%
4,936
– –
HON icon
72
Honeywell
HON
$77.1B
$308K 0.28%
1,592
-530
-25% -$99.8K
CRGY icon
73
Crescent Energy
CRGY
$3.72B
$306K 0.28%
25,750
– –
CMG icon
74
Chipotle Mexican Grill
CMG
$40.8B
$299K 0.27%
5,150
+5,000
+3,333% +$256K
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$297K 0.27%
+26,810
New +$294K
1 2
3
4 5

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YSP
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GIM
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FWM
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CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
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ETIA
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IFA
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EMFO LLC's Q1 2024 Portfolio in Review

As of Q1 2024, EMFO LLC held 298 positions worth $109M, up 0.72% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EMFO LLC withdrew a net $6M in Q1 2024, closing 10 positions and reducing 30 holdings. Its most notable exit was Humana, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EMFO LLC opened a new position in Rockwell Automation worth $423K.

  • EMFO LLC's largest Q1 2024 buy was Rockwell Automation: 1,451 shares worth $423K.
  • EMFO LLC added most to Chipotle Mexican Grill in Q1 2024, an estimated $256K increase.
  • EMFO LLC's biggest Q1 2024 reduction was Immunome, cutting an estimated $960K.
  • EMFO LLC fully exited Humana in Q1 2024, selling an estimated $687K.
  • EMFO LLC's ten largest holdings make up 39% of its $109M portfolio in Q1 2024.
  • EMFO LLC opened 16 new positions and closed 10 in Q1 2024.
  • EMFO LLC's portfolio value rose 0.72% quarter-over-quarter to $109M.

Based on EMFO LLC's 13F filing for Q1 2024, filed 3 May 2024.