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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
IMNM icon
76
Immunome
IMNM
$2.52B
$292K 0.27%
11,835
-47,330
-80% -$960K
HUBB icon
77
Hubbell
HUBB
$25.7B
$291K 0.27%
+700
New +$253K
DVY icon
78
iShares Select Dividend ETF
DVY
$24B
$289K 0.26%
2,344
-574
-20% -$67.2K
MS icon
79
Morgan Stanley
MS
$337B
$282K 0.26%
3,000
– –
PNC icon
80
PNC Financial Services
PNC
$100B
$275K 0.25%
1,700
-1,005
-37% -$151K
SLB icon
81
SLB Ltd
SLB
$77.8B
$274K 0.25%
5,000
+500
+11% +$25.2K
NXDR
82
Nextdoor Holdings
NXDR
$835M
$269K 0.25%
+119,615
New +$223K
BX icon
83
Blackstone
BX
$104B
$267K 0.24%
2,032
-750
-27% -$93.7K
WMT icon
84
Walmart Inc
WMT
$871B
$265K 0.24%
4,398
– –
SYY icon
85
Sysco
SYY
$39.7B
$257K 0.24%
3,168
– –
STRA icon
86
Strategic Education
STRA
$1.71B
$255K 0.23%
2,445
– –
ZIM icon
87
ZIM Integrated Shipping Services
ZIM
$3B
$253K 0.23%
+25,000
New +$304K
PLUG icon
88
Plug Power
PLUG
$2.92B
$250K 0.23%
72,800
– –
TFC icon
89
Truist Financial
TFC
$63.2B
$247K 0.23%
6,325
+10
+0.2% +$366
BNS icon
90
Scotiabank
BNS
$106B
$243K 0.22%
4,700
– –
EXP icon
91
Eagle Materials
EXP
$6.6B
$231K 0.21%
+850
New +$201K
ZTS icon
92
Zoetis
ZTS
$31.6B
$203K 0.19%
1,200
-300
-20% -$56.2K
COIN icon
93
Coinbase
COIN
$41.7B
$201K 0.18%
760
+65
+9% +$11.7K
EPD icon
94
Enterprise Products Partners
EPD
$83.8B
$195K 0.18%
6,697
– –
LLY icon
95
Eli Lilly
LLY
$1.07T
$194K 0.18%
250
– –
TXT icon
96
Textron
TXT
$16.6B
$192K 0.18%
+2,005
New +$174K
GSEW icon
97
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$189K 0.17%
+2,600
New +$179K
IEP icon
98
Icahn Enterprises
IEP
$5.17B
$184K 0.17%
10,800
-1,000
-8% -$18.4K
TGT icon
99
Target
TGT
$62.1B
$177K 0.16%
1,000
– –
EXPD icon
100
Expeditors International
EXPD
$22.9B
$175K 0.16%
1,440
– –
2 3
4
5 6

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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 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.