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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 | |
|---|---|---|---|---|---|---|---|
101
Moog Inc Class A
MOG.A
$10.8B
| $167K | 0.15% |
1,000
| – | – |
2023 Q3
3 quarters
|
|
102
Old Republic International
ORI
$9.39B
| $167K | 0.15% |
5,400
| – | – |
2021 Q2
12 quarters
|
|
103
Lockheed Martin
LMT
$139B
| $163K | 0.15% |
348
+2
| +0.6% | +$924 |
2021 Q2
12 quarters
|
|
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $154K | 0.14% |
4,060
| – | – |
2021 Q2
12 quarters
|
|
105
3M
MMM
$89.5B
| $153K | 0.14% |
+1,500
| New | +$146K |
2024 Q2
0 quarters
|
|
106
McDonald's
MCD
$176B
| $152K | 0.14% |
595
| – | – |
2021 Q2
12 quarters
|
|
107
Target
TGT
$69.4B
| $148K | 0.13% |
1,000
| – | – |
2021 Q3
11 quarters
|
|
108
Eaton
ETN
$142B
| $144K | 0.13% |
458
| – | – |
2021 Q2
12 quarters
|
|
109
Immunome
IMNM
$2.12B
| $143K | 0.13% |
11,835
| – | – |
2023 Q4
2 quarters
|
|
110
Chipotle Mexican Grill
CMG
$34.8B
| $135K | 0.12% |
2,150
-3,000
| -58% | -$186K |
2023 Q3
3 quarters
|
|
111
PepsiCo
PEP
$185B
| $127K | 0.11% |
770
| – | – |
2021 Q2
12 quarters
|
|
112
Motorola Solutions
MSI
$79.7B
| $125K | 0.11% |
325
| – | – |
2021 Q2
12 quarters
|
|
113
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $122K | 0.11% |
1,026
| – | – |
2021 Q2
12 quarters
|
|
114
ExxonMobil
XOM
$753B
| $117K | 0.1% |
1,017
| – | – |
2021 Q2
12 quarters
|
|
115
Canadian Imperial Bank of Commerce
CM
$104B
| $114K | 0.1% |
2,400
| – | – |
2023 Q1
5 quarters
|
|
116
Union Pacific
UNP
$174B
| $112K | 0.1% |
493
| – | – |
2021 Q2
12 quarters
|
|
117
DELISTED
Talkspace
TALK
| $110K | 0.1% |
47,800
| – | – |
2021 Q2
12 quarters
|
|
118
Brookfield Infrastructure Partners
BIP
$17B
| $109K | 0.1% |
3,963
| – | – |
2021 Q2
12 quarters
|
|
119
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $107K | 0.1% |
1,645
| – | – |
2021 Q2
12 quarters
|
|
120
Barings Global Short Duration High Yield Fund
BGH
$251M
| $106K | 0.1% |
7,349
| – | – |
2021 Q3
11 quarters
|
|
121
Cummins
CMI
$71.2B
| $105K | 0.09% |
380
| – | – |
2021 Q2
12 quarters
|
|
122
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
| $105K | 0.09% |
1,425
| – | – |
2021 Q2
12 quarters
|
|
123
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $100K | 0.09% |
3,657
| – | – |
2023 Q1
5 quarters
|
|
124
Qualcomm
QCOM
$188B
| $100K | 0.09% |
500
| – | – |
2023 Q4
2 quarters
|
|
125
Tilray
TLRY
$415M
| $94.7K | 0.08% |
5,703
| – | – |
2021 Q2
12 quarters
|
|
Similar funds
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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.