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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
-5.35%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.59M
Cap. Flow
+$14.8M
Cap. Flow %
14.1%
Top 10 Hldgs %
33.53%
Holding
345
New
14
Increased
49
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.24M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.95M
2
MCD icon
McDonald's
MCD
+$1.8M
3
DOW icon
Dow Inc
DOW
+$853K
4
MRK icon
Merck
MRK
+$612K
5
AXP icon
American Express
AXP
+$589K

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 13.25%
3 Healthcare 12.95%
4 Industrials 6.16%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
126
MP Materials
MP
$7.35B
$112K 0.11%
4,085
– –
ASAN icon
127
Asana
ASAN
$1.58B
$111K 0.11%
5,000
– –
BGH
128
Barings Global Short Duration High Yield Fund
BGH
$281M
$108K 0.1%
8,850
– –
GRBK icon
129
Green Brick Partners
GRBK
$3.13B
$107K 0.1%
5,000
– –
RPV icon
130
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$102K 0.1%
1,465
– –
TTCF
131
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$100K 0.1%
20,000
– –
UNP icon
132
Union Pacific
UNP
$183B
$96K 0.09%
493
– –
CE icon
133
Celanese
CE
$5.09B
$95K 0.09%
1,055
– –
FAST icon
134
Fastenal
FAST
$54B
$94K 0.09%
4,094
– –
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$93K 0.09%
1,575
– –
TALK icon
136
Talkspace
TALK
$873M
$93K 0.09%
90,000
+88,500
+5,900% +$130K
TSN icon
137
Tyson Foods
TSN
$20.2B
$93K 0.09%
1,409
– –
BMRN icon
138
BioMarin Pharmaceuticals
BMRN
$11.5B
$92K 0.09%
1,085
– –
CL icon
139
Colgate-Palmolive
CL
$72.6B
$89K 0.08%
1,263
– –
XOM icon
140
ExxonMobil
XOM
$651B
$89K 0.08%
1,017
– –
AEP icon
141
American Electric Power
AEP
$73.7B
$87K 0.08%
1,004
– –
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$85K 0.08%
2,600
– –
PKG icon
143
Packaging Corp of America
PKG
$22.7B
$84K 0.08%
751
– –
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$83K 0.08%
738
– –
ES icon
145
Eversource Energy
ES
$28.2B
$82K 0.08%
1,049
– –
VIGI icon
146
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$82K 0.08%
1,326
– –
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$82K 0.08%
1,235
– –
TGTX icon
148
TG Therapeutics
TGTX
$8.58B
$80K 0.08%
13,500
– –
CMI icon
149
Cummins
CMI
$91.7B
$77K 0.07%
380
– –
LOW icon
150
Lowe's Companies
LOW
$116B
$77K 0.07%
411
– –
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, EMFO LLC held 345 positions worth $105M, up 6.7% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EMFO LLC deployed $14.8M of net new capital in Q3 2022, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Veeva Systems: 2,566 shares worth $423K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $1.95M trimmed.

  • EMFO LLC's largest Q3 2022 buy was Veeva Systems: 2,566 shares worth $423K.
  • EMFO LLC added most to Apple in Q3 2022, an estimated $3.24M increase.
  • EMFO LLC's biggest Q3 2022 reduction was Travelers Companies, cutting an estimated $1.95M.
  • EMFO LLC fully exited American Express in Q3 2022, selling an estimated $589K.
  • EMFO LLC's ten largest holdings make up 34% of its $105M portfolio in Q3 2022.
  • EMFO LLC opened 14 new positions and closed 19 in Q3 2022.
  • EMFO LLC's portfolio value rose 6.7% quarter-over-quarter to $105M.

Based on EMFO LLC's 13F filing for Q3 2022, filed 31 Oct 2022.