We are live on ! Find out more
EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.29M
Cap. Flow
-$8.12M
Cap. Flow %
-7.48%
Top 10 Hldgs %
38.49%
Holding
316
New
19
Increased
27
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$739K
2
BLK icon
Blackrock
BLK
+$524K
3
IMNM icon
Immunome
IMNM
+$492K
4
OXY icon
Occidental Petroleum
OXY
+$366K
5
VTV icon
Vanguard Value ETF
VTV
+$321K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.2M
2
DOW icon
Dow Inc
DOW
+$715K
3
DVN icon
Devon Energy
DVN
+$646K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
DVY icon
iShares Select Dividend ETF
DVY
+$450K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 16.82%
3 Healthcare 12.1%
4 Consumer Discretionary 8.03%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIIIW icon
151
P3 Health Partners Inc Warrant
PIIIW
$136K
$52.6K 0.05%
501,619
-11,245
-2% -$1.36K
ADM icon
152
Archer Daniels Midland
ADM
$41.4B
$50.6K 0.05%
+700
New +$51.2K
SRE icon
153
Sempra
SRE
$60.8B
$49.3K 0.05%
660
– –
TXN icon
154
Texas Instruments
TXN
$255B
$49.1K 0.05%
288
– –
HCA icon
155
HCA Healthcare
HCA
$84.8B
$49K 0.05%
181
– –
XEL icon
156
Xcel Energy
XEL
$51B
$46.1K 0.04%
745
– –
PANW icon
157
Palo Alto Networks
PANW
$264B
$44.2K 0.04%
300
– –
CNQ icon
158
Canadian Natural Resources
CNQ
$96.9B
$42.6K 0.04%
1,300
– –
AZN icon
159
AstraZeneca
AZN
$263B
$40.4K 0.04%
300
– –
MAA icon
160
Mid-America Apartment Communities
MAA
$15.6B
$40.3K 0.04%
+300
New +$38.1K
SPRU icon
161
Spruce Power Holding Corp
SPRU
$39.9M
$40K 0.04%
9,050
– –
EPP icon
162
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$38K 0.04%
875
– –
CMCSA icon
163
Comcast
CMCSA
$79.1B
$36.8K 0.03%
840
– –
CKPT
164
DELISTED
Checkpoint Therapeutics
CKPT
$36K 0.03%
15,715
– –
NKE icon
165
Nike
NKE
$61.9B
$34.6K 0.03%
319
-1
-0.3% -$107
GLW icon
166
Corning
GLW
$126B
$33.5K 0.03%
+1,100
New +$31.5K
ELV icon
167
Elevance Health
ELV
$81.9B
$33K 0.03%
70
– –
WMB icon
168
Williams Companies
WMB
$90.5B
$32.2K 0.03%
925
– –
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.02B
$31.8K 0.03%
590
-2,510
-81% -$123K
CRM icon
170
Salesforce
CRM
$134B
$30.8K 0.03%
117
-46
-28% -$10.4K
CHKP icon
171
Check Point Software Technologies
CHKP
$13.3B
$30.6K 0.03%
200
– –
DGX icon
172
Quest Diagnostics
DGX
$25.1B
$30.3K 0.03%
220
– –
VLO icon
173
Valero Energy
VLO
$89.8B
$29.6K 0.03%
228
– –
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$28.5K 0.03%
250
– –
CB icon
175
Chubb
CB
$140B
$28.3K 0.03%
125
– –
5 6
7
8 9

Similar funds

YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

EMFO LLC's Q4 2023 Portfolio in Review

As of Q4 2023, EMFO LLC held 316 positions worth $108M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC withdrew a net $8.12M in Q4 2023, closing 34 positions and reducing 49 holdings. Its most notable exit was Devon Energy, an estimated $646K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EMFO LLC opened a new position in Humana worth $687K.

  • EMFO LLC's largest Q4 2023 buy was Humana: 1,500 shares worth $687K.
  • EMFO LLC added most to Vanguard Value ETF in Q4 2023, an estimated $321K increase.
  • EMFO LLC's biggest Q4 2023 reduction was BHP, cutting an estimated $3.2M.
  • EMFO LLC fully exited Devon Energy in Q4 2023, selling an estimated $646K.
  • EMFO LLC's ten largest holdings make up 38% of its $108M portfolio in Q4 2023.
  • EMFO LLC opened 19 new positions and closed 34 in Q4 2023.
  • EMFO LLC's portfolio value rose 2.2% quarter-over-quarter to $108M.

Based on EMFO LLC's 13F filing for Q4 2023, filed 30 Jan 2024.