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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 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
STRA icon
76
Strategic Education
STRA
$1.84B
$271K 0.24%
2,445
– –
PNC icon
77
PNC Financial Services
PNC
$96B
$264K 0.24%
1,700
– –
DIS icon
78
Walt Disney
DIS
$185B
$263K 0.24%
2,651
– –
GE icon
79
GE Aerospace
GE
$320B
$252K 0.23%
1,583
+1,416
+848% +$226K
BX icon
80
Blackstone
BX
$95.4B
$252K 0.23%
2,032
– –
TFC icon
81
Truist Financial
TFC
$61.9B
$245K 0.22%
6,315
-10
-0.2% -$378
EXP icon
82
Eagle Materials
EXP
$5.64B
$239K 0.21%
1,100
+250
+29% +$61.2K
PLTR icon
83
Palantir
PLTR
$420B
$235K 0.21%
9,283
-18,000
-66% -$405K
LLY icon
84
Eli Lilly
LLY
$1.02T
$226K 0.2%
250
– –
SYY icon
85
Sysco
SYY
$38.1B
$226K 0.2%
3,168
– –
PGR icon
86
Progressive
PGR
$128B
$215K 0.19%
1,035
-715
-41% -$150K
BNS icon
87
Scotiabank
BNS
$113B
$215K 0.19%
4,700
– –
ACGL icon
88
Arch Capital
ACGL
$33B
$211K 0.19%
2,090
-2,560
-55% -$249K
ZTS icon
89
Zoetis
ZTS
$30.3B
$208K 0.19%
1,200
– –
TGTX icon
90
TG Therapeutics
TGTX
$8.13B
$205K 0.18%
11,500
– –
NFLX icon
91
Netflix
NFLX
$326B
$204K 0.18%
3,020
+140
+5% +$8.74K
EPD icon
92
Enterprise Products Partners
EPD
$83.9B
$194K 0.17%
6,697
– –
GSEW icon
93
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$185K 0.17%
2,600
– –
FRO icon
94
Frontline
FRO
$11.5B
$185K 0.17%
7,170
+3,170
+79% +$80.7K
PRU icon
95
Prudential Financial
PRU
$41.1B
$182K 0.16%
+1,550
New +$179K
STX icon
96
Seagate
STX
$174B
$181K 0.16%
+1,750
New +$163K
EXPD icon
97
Expeditors International
EXPD
$25.3B
$180K 0.16%
1,440
– –
IEP icon
98
Icahn Enterprises
IEP
$4.96B
$178K 0.16%
10,800
– –
PLUG icon
99
Plug Power
PLUG
$2.88B
$170K 0.15%
72,800
– –
COIN icon
100
Coinbase
COIN
$47.2B
$169K 0.15%
760
– –
2 3
4
5 6

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GIM
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FWM
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CH
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CPG
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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 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.