We are live on ! Find out more
EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.16M
Cap. Flow
+$3.35M
Cap. Flow %
3.16%
Top 10 Hldgs %
38.33%
Holding
325
New
23
Increased
43
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$942K
2
MMM icon
3M
MMM
+$638K
3
JPM icon
JPMorgan Chase
JPM
+$632K
4
ORCL icon
Oracle
ORCL
+$570K
5
AMZN icon
Amazon
AMZN
+$522K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$903K
2
CVX icon
Chevron
CVX
+$649K
3
MRK icon
Merck
MRK
+$610K
4
IBM icon
IBM
IBM
+$496K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 15.02%
3 Healthcare 10.34%
4 Materials 6.44%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$250K 0.24%
895
-160
-15% -$42.9K
ZTS icon
77
Zoetis
ZTS
$31.6B
$250K 0.24%
1,500
– –
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$247K 0.23%
+6,000
New +$235K
BX icon
79
Blackstone
BX
$104B
$244K 0.23%
2,780
+1
+0% +$88
NVR icon
80
NVR
NVR
$17.2B
$240K 0.23%
43
-1
-2% -$5.16K
BNS icon
81
Scotiabank
BNS
$106B
$237K 0.22%
+4,700
New +$241K
CRM icon
82
Salesforce
CRM
$134B
$232K 0.22%
1,163
– –
STRA icon
83
Strategic Education
STRA
$1.71B
$231K 0.22%
2,575
-170
-6% -$15K
PLTR icon
84
Palantir
PLTR
$295B
$230K 0.22%
27,225
– –
CCI icon
85
Crown Castle
CCI
$32.7B
$226K 0.21%
1,690
– –
WMT icon
86
Walmart Inc
WMT
$871B
$216K 0.2%
4,398
– –
PNC icon
87
PNC Financial Services
PNC
$100B
$216K 0.2%
+1,700
New +$256K
TFC icon
88
Truist Financial
TFC
$63.2B
$215K 0.2%
6,315
– –
BABA icon
89
Alibaba
BABA
$269B
$204K 0.19%
+2,000
New +$200K
UNH icon
90
UnitedHealth
UNH
$382B
$201K 0.19%
425
+400
+1,600% +$193K
AVGO icon
91
Broadcom
AVGO
$1.82T
$199K 0.19%
3,100
– –
MS icon
92
Morgan Stanley
MS
$337B
$176K 0.17%
+2,000
New +$187K
GRBK icon
93
Green Brick Partners
GRBK
$3.13B
$175K 0.17%
5,000
– –
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$175K 0.17%
2,300
– –
EPD icon
95
Enterprise Products Partners
EPD
$83.8B
$173K 0.16%
6,697
– –
TGTX icon
96
TG Therapeutics
TGTX
$8.58B
$173K 0.16%
11,500
– –
IEO icon
97
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$172K 0.16%
2,000
– –
RPG icon
98
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$170K 0.16%
5,610
– –
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.02B
$167K 0.16%
3,100
– –
EL icon
100
Estee Lauder
EL
$29B
$167K 0.16%
676
+125
+23% +$31.8K
2 3
4
5 6

Similar funds

YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

EMFO LLC's Q1 2023 Portfolio in Review

As of Q1 2023, EMFO LLC held 325 positions worth $106M, up 6.2% from $99.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC deployed $3.35M of net new capital in Q1 2023, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Bank of America: 13,000 shares worth $372K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $649K trimmed.

  • EMFO LLC's largest Q1 2023 buy was Bank of America: 13,000 shares worth $372K.
  • EMFO LLC added most to Devon Energy in Q1 2023, an estimated $942K increase.
  • EMFO LLC's biggest Q1 2023 reduction was Chevron, cutting an estimated $649K.
  • EMFO LLC fully exited Invesco Variable Rate Preferred ETF in Q1 2023, selling an estimated $903K.
  • EMFO LLC's ten largest holdings make up 38% of its $106M portfolio in Q1 2023.
  • EMFO LLC opened 23 new positions and closed 14 in Q1 2023.
  • EMFO LLC's portfolio value rose 6.2% quarter-over-quarter to $106M.

Based on EMFO LLC's 13F filing for Q1 2023, filed 8 May 2023.