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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 | |
|---|---|---|---|---|---|---|---|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $94.6K | 0.08% |
1,235
| – | – |
2021 Q2
12 quarters
|
|
127
Enovix
ENVX
$606M
| $92.8K | 0.08% |
+6,857
| New | +$57.3K |
2024 Q2
0 quarters
|
|
128
Applied Materials
AMAT
$264B
| $92K | 0.08% |
390
| – | – |
2022 Q3
7 quarters
|
|
129
UBS Group
UBS
$145B
| $88.7K | 0.08% |
3,002
| – | – |
2023 Q2
4 quarters
|
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $83.8K | 0.08% |
510
-423
| -45% | -$69.6K |
2021 Q2
12 quarters
|
|
131
RTX Corp
RTX
$256B
| $79.5K | 0.07% |
792
| – | – |
2021 Q2
12 quarters
|
|
132
Berkshire Hathaway Class B
BRK.B
$1.22T
| $78.5K | 0.07% |
193
| – | – |
2021 Q2
12 quarters
|
|
133
Amplify Alternative Harvest ETF
MJ
$103M
| $76.9K | 0.07% |
1,930
| – | – |
2021 Q2
12 quarters
|
|
134
Asana
ASAN
$2.43B
| $70K | 0.06% |
5,000
| – | – |
2021 Q2
12 quarters
|
|
135
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $69.9K | 0.06% |
1,682
| – | – |
2021 Q2
12 quarters
|
|
136
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
| $68.5K | 0.06% |
1,380
| – | – |
2021 Q2
12 quarters
|
|
137
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
| $67.3K | 0.06% |
1,805
| – | – |
2021 Q2
12 quarters
|
|
138
Yum! Brands
YUM
$43.3B
| $66.2K | 0.06% |
500
| – | – |
2021 Q2
12 quarters
|
|
139
American Electric Power
AEP
$68.9B
| $63.1K | 0.06% |
719
| – | – |
2021 Q2
12 quarters
|
|
140
Vertex Pharmaceuticals
VRTX
$139B
| $62.8K | 0.06% |
134
| – | – |
2021 Q2
12 quarters
|
|
141
Digital Realty Trust
DLR
$65.9B
| $62K | 0.06% |
408
| – | – |
2021 Q2
12 quarters
|
|
142
Eversource Energy
ES
$26.3B
| $59.5K | 0.05% |
1,049
| – | – |
2021 Q3
11 quarters
|
|
143
Air Products & Chemicals
APD
$67.9B
| $59.1K | 0.05% |
229
| – | – |
2021 Q2
12 quarters
|
|
144
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
| $58.9K | 0.05% |
1,200
| – | – |
2021 Q2
12 quarters
|
|
145
Duke Energy
DUK
$100B
| $58.5K | 0.05% |
584
| – | – |
2021 Q2
12 quarters
|
|
146
HCA Healthcare
HCA
$103B
| $58.2K | 0.05% |
181
| – | – |
2021 Q2
12 quarters
|
|
147
Mid-America Apartment Communities
MAA
$13.8B
| $57K | 0.05% |
400
| – | – |
2023 Q4
2 quarters
|
|
148
Rekor Systems
REKR
$46.2M
| $56.6K | 0.05% |
36,500
| – | – |
2021 Q2
12 quarters
|
|
149
Texas Instruments
TXN
$254B
| $56K | 0.05% |
288
| – | – |
2021 Q2
12 quarters
|
|
150
MP Materials
MP
$6.31B
| $51.9K | 0.05% |
4,080
-5
| -0.1% | -$78 |
2021 Q2
12 quarters
|
|
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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.