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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 | |
|---|---|---|---|---|---|---|---|
151
Herzfeld Credit Income Fund
HERZ
$29.7M
| $51.1K | 0.05% |
+2,174
| New | +$50.6K |
2024 Q2
0 quarters
|
|
152
Palo Alto Networks
PANW
$311B
| $50.9K | 0.05% |
300
| – | – |
2021 Q2
12 quarters
|
|
153
Sempra
SRE
$55B
| $50.2K | 0.04% |
660
| – | – |
2021 Q3
11 quarters
|
|
154
Manchester United
MANU
$3.55B
| $50.2K | 0.04% |
+3,110
| New | +$49.5K |
2024 Q2
0 quarters
|
|
155
Pfizer
PFE
$171B
| $49.3K | 0.04% |
1,763
| – | – |
2021 Q2
12 quarters
|
|
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $47.1K | 0.04% |
750
-1,000
| -57% | -$58.3K |
2023 Q4
2 quarters
|
|
157
AstraZeneca
AZN
$266B
| $46.8K | 0.04% |
300
| – | – |
2021 Q3
11 quarters
|
|
158
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $46.7K | 0.04% |
575
-508
| -47% | -$40.8K |
2021 Q2
12 quarters
|
|
159
Corning
GLW
$107B
| $42.7K | 0.04% |
1,100
| – | – |
2023 Q4
2 quarters
|
|
160
Archer Daniels Midland
ADM
$38.6B
| $42.3K | 0.04% |
700
| – | – |
2023 Q4
2 quarters
|
|
161
Xcel Energy
XEL
$48.8B
| $39.8K | 0.04% |
745
| – | – |
2021 Q3
11 quarters
|
|
162
Elevance Health
ELV
$95.4B
| $37.9K | 0.03% |
70
| – | – |
2021 Q2
12 quarters
|
|
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $37.6K | 0.03% |
875
| – | – |
2021 Q2
12 quarters
|
|
164
DELISTED
Checkpoint Therapeutics
CKPT
| $33.8K | 0.03% |
15,715
| – | – |
2021 Q2
12 quarters
|
|
165
iShares US Medical Devices ETF
IHI
$3.79B
| $33.1K | 0.03% |
590
| – | – |
2021 Q2
12 quarters
|
|
166
Spruce Power Holding Corp
SPRU
$25.6M
| $33K | 0.03% |
9,050
| – | – |
2022 Q2
8 quarters
|
|
167
Comcast
CMCSA
$80.5B
| $32.9K | 0.03% |
840
| – | – |
2021 Q2
12 quarters
|
|
168
Ferrari
RACE
$69B
| $32.7K | 0.03% |
80
| – | – |
2021 Q2
12 quarters
|
|
169
Stem
STEM
$29M
| $32.3K | 0.03% |
1,457
| – | – |
2021 Q4
10 quarters
|
|
170
Chubb
CB
$137B
| $31.9K | 0.03% |
125
| – | – |
2021 Q2
12 quarters
|
|
171
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $30.5K | 0.03% |
250
| – | – |
2021 Q2
12 quarters
|
|
172
Quest Diagnostics
DGX
$26.7B
| $30.1K | 0.03% |
220
| – | – |
2021 Q2
12 quarters
|
|
173
Salesforce
CRM
$205B
| $30.1K | 0.03% |
117
| – | – |
2021 Q2
12 quarters
|
|
174
Williams Companies
WMB
$87.7B
| $28.7K | 0.03% |
675
-250
| -27% | -$10K |
2021 Q2
12 quarters
|
|
175
Microchip Technology
MCHP
$40.2B
| $26.5K | 0.02% |
290
| – | – |
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.