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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 | |
|---|---|---|---|---|---|---|---|
76
Strategic Education
STRA
$1.14B
| $271K | 0.24% |
2,445
| – | – |
2021 Q2
12 quarters
|
|
77
PNC Financial Services
PNC
$89.5B
| $264K | 0.24% |
1,700
| – | – |
2023 Q1
5 quarters
|
|
78
Walt Disney
DIS
$202B
| $263K | 0.24% |
2,651
| – | – |
2021 Q2
12 quarters
|
|
79
GE Aerospace
GE
$335B
| $252K | 0.23% |
1,583
+1,416
| +848% | +$226K |
2021 Q2
12 quarters
|
|
80
Blackstone
BX
$95.6B
| $252K | 0.23% |
2,032
| – | – |
2021 Q4
10 quarters
|
|
81
Truist Financial
TFC
$59.2B
| $245K | 0.22% |
6,315
-10
| -0.2% | -$378 |
2021 Q2
12 quarters
|
|
82
Eagle Materials
EXP
$5.66B
| $239K | 0.21% |
1,100
+250
| +29% | +$61.2K |
2024 Q1
1 quarter
|
|
|
83
Palantir
PLTR
$386B
| $235K | 0.21% |
9,283
-18,000
| -66% | -$405K |
2021 Q2
12 quarters
|
|
84
Eli Lilly
LLY
$1.21T
| $226K | 0.2% |
250
| – | – |
2021 Q3
11 quarters
|
|
85
Sysco
SYY
$37.8B
| $226K | 0.2% |
3,168
| – | – |
2021 Q2
12 quarters
|
|
86
Progressive
PGR
$132B
| $215K | 0.19% |
1,035
-715
| -41% | -$150K |
2021 Q2
12 quarters
|
|
87
Scotiabank
BNS
$112B
| $215K | 0.19% |
4,700
| – | – |
2023 Q1
5 quarters
|
|
88
Arch Capital
ACGL
$34.9B
| $211K | 0.19% |
2,090
-2,560
| -55% | -$249K |
2021 Q2
12 quarters
|
|
89
Zoetis
ZTS
$32.3B
| $208K | 0.19% |
1,200
| – | – |
2021 Q2
12 quarters
|
|
90
TG Therapeutics
TGTX
$9.16B
| $205K | 0.18% |
11,500
| – | – |
2021 Q2
12 quarters
|
|
91
Netflix
NFLX
$260B
| $204K | 0.18% |
3,020
+140
| +5% | +$8.74K |
2021 Q2
12 quarters
|
|
92
Enterprise Products Partners
EPD
$79.9B
| $194K | 0.17% |
6,697
| – | – |
2021 Q2
12 quarters
|
|
93
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.14B
| $185K | 0.17% |
2,600
| – | – |
2024 Q1
1 quarter
|
|
94
Frontline
FRO
$10.1B
| $185K | 0.17% |
7,170
+3,170
| +79% | +$80.7K |
2023 Q4
2 quarters
|
|
95
Prudential Financial
PRU
$40.9B
| $182K | 0.16% |
+1,550
| New | +$179K |
2024 Q2
0 quarters
|
|
96
Seagate
STX
$106B
| $181K | 0.16% |
+1,750
| New | +$163K |
2024 Q2
0 quarters
|
|
97
Expeditors International
EXPD
$23.8B
| $180K | 0.16% |
1,440
| – | – |
2022 Q3
7 quarters
|
|
98
Icahn Enterprises
IEP
$3.6B
| $178K | 0.16% |
10,800
| – | – |
2021 Q2
12 quarters
|
|
99
Plug Power
PLUG
$2.03B
| $170K | 0.15% |
72,800
| – | – |
2021 Q2
12 quarters
|
|
100
Coinbase
COIN
$35.7B
| $169K | 0.15% |
760
| – | – |
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.