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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
+4.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.96%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
332
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$8.55M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$3.62M |
| 3 |
P3 Health Partners
PIII
|
+$3.48M |
| 4 |
JPMorgan Chase
JPM
|
+$2.74M |
| 5 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.7% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$122B
| $317K | 0.28% |
+4,664
| New | +$301K |
|
77
Apollo Global Management
APO
$70.7B
| $311K | 0.27% |
+5,000
| New | +$277K |
|
78
NextEra Energy
NEE
$187B
| $302K | 0.26% |
+4,120
| New | +$309K |
|
79
Morgan Stanley
MS
$337B
| $298K | 0.26% |
+3,250
| New | +$279K |
|
80
KKR & Co
KKR
$89.2B
| $296K | 0.26% |
+5,000
| New | +$277K |
|
81
Boeing
BA
$165B
| $283K | 0.25% |
+1,180
| New | +$285K |
|
82
Medtronic
MDT
$107B
| $282K | 0.25% |
+2,271
| New | +$285K |
|
|
CLVS
83
DELISTED
Clovis Oncology, Inc.
CLVS
| $264K | 0.23% |
+45,500
| New | +$267K |
|
84
Goldman Sachs
GS
$313B
| $260K | 0.23% |
+685
| New | +$245K |
|
85
Salesforce
CRM
$134B
| $259K | 0.23% |
+1,061
| New | +$245K |
|
86
Vanguard Industrials ETF
VIS
$8.23B
| $250K | 0.22% |
+1,273
| New | +$250K |
|
87
Amazon
AMZN
$2.5T
| $234K | 0.2% |
+1,360
| New | +$226K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $232K | 0.2% |
+4,500
| New | +$232K |
|
89
NVIDIA
NVDA
$5.01T
| $220K | 0.19% |
+11,000
| New | +$176K |
|
90
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $217K | 0.19% |
+2,475
| New | +$214K |
|
91
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $216K | 0.19% |
+3,400
| New | +$225K |
|
92
Zoetis
ZTS
$31.6B
| $214K | 0.19% |
+1,150
| New | +$200K |
|
93
Home Depot
HD
$332B
| $213K | 0.19% |
+667
| New | +$212K |
|
94
AT&T
T
$165B
| $209K | 0.18% |
+9,628
| New | +$219K |
|
|
MYC
95
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $209K | 0.18% |
+13,564
| New | +$206K |
|
96
Walmart Inc
WMT
$871B
| $207K | 0.18% |
+4,398
| New | +$205K |
|
97
Seagate
STX
$193B
| $202K | 0.18% |
+2,298
| New | +$207K |
|
98
Arch Capital
ACGL
$36.1B
| $201K | 0.18% |
+5,170
| New | +$205K |
|
99
iShares US Medical Devices ETF
IHI
$3.02B
| $199K | 0.17% |
+3,300
| New | +$191K |
|
|
XYZ
100
Block Inc
XYZ
$45.9B
| $195K | 0.17% |
+800
| New | +$186K |
|
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EMFO LLC's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for EMFO LLC, which disclosed 332 positions worth $114M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Ares Capital: 441,678 shares worth $8.65M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- EMFO LLC's largest Q2 2021 buy was Ares Capital: 441,678 shares worth $8.65M.
- EMFO LLC's ten largest holdings make up 30% of its $114M portfolio in Q2 2021.
- EMFO LLC disclosed 332 positions in Q2 2021, its first 13F filing on record.
Based on EMFO LLC's 13F filing for Q2 2021, filed 20 Jul 2021.