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
+8.05%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$786K
Cap. Flow
-$6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
39%
Holding
298
New
16
Increased
26
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$418K
2
SNOW icon
Snowflake
SNOW
+$388K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$304K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$294K
5
CMG icon
Chipotle Mexican Grill
CMG
+$256K

Top Sells

Rank Stock Value
1
IMNM icon
Immunome
IMNM
+$960K
2
JNJ icon
Johnson & Johnson
JNJ
+$871K
3
HUM icon
Humana
HUM
+$687K
4
CSCO icon
Cisco
CSCO
+$476K
5
CVX icon
Chevron
CVX
+$453K

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Technology 16.42%
3 Healthcare 10.28%
4 Consumer Discretionary 9.03%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$66.3B
$55.5K 0.05%
229
– –
MAA icon
152
Mid-America Apartment Communities
MAA
$15.6B
$52.6K 0.05%
400
+100
+33% +$13K
TXN icon
153
Texas Instruments
TXN
$255B
$50.2K 0.05%
288
– –
PFE icon
154
Pfizer
PFE
$140B
$48.9K 0.04%
1,763
-1,458
-45% -$40.5K
SRE icon
155
Sempra
SRE
$60.8B
$47.4K 0.04%
660
– –
ADM icon
156
Archer Daniels Midland
ADM
$41.4B
$44K 0.04%
700
– –
PANW icon
157
Palo Alto Networks
PANW
$264B
$42.6K 0.04%
300
– –
AZN icon
158
AstraZeneca
AZN
$263B
$40.6K 0.04%
300
– –
XEL icon
159
Xcel Energy
XEL
$51B
$40K 0.04%
745
– –
VLO icon
160
Valero Energy
VLO
$89.8B
$38.9K 0.04%
228
– –
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$37.5K 0.03%
875
– –
CMCSA icon
162
Comcast
CMCSA
$79.1B
$36.4K 0.03%
840
– –
ELV icon
163
Elevance Health
ELV
$81.9B
$36.3K 0.03%
70
– –
GLW icon
164
Corning
GLW
$126B
$36.3K 0.03%
1,100
– –
WMB icon
165
Williams Companies
WMB
$90.5B
$36K 0.03%
925
– –
SPRU icon
166
Spruce Power Holding Corp
SPRU
$39.9M
$35.9K 0.03%
9,050
– –
CRM icon
167
Salesforce
CRM
$134B
$35.2K 0.03%
117
– –
RACE icon
168
Ferrari
RACE
$63.3B
$34.9K 0.03%
80
– –
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.02B
$34.6K 0.03%
590
– –
CHKP icon
170
Check Point Software Technologies
CHKP
$13.3B
$32.8K 0.03%
200
– –
CB icon
171
Chubb
CB
$140B
$32.4K 0.03%
125
– –
CKPT
172
DELISTED
Checkpoint Therapeutics
CKPT
$32.2K 0.03%
15,715
– –
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31.5K 0.03%
250
– –
PIIIW icon
174
P3 Health Partners Inc Warrant
PIIIW
$136K
$30.1K 0.03%
501,619
– –
NKE icon
175
Nike
NKE
$61.9B
$30K 0.03%
319
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, EMFO LLC held 298 positions worth $109M, up 0.72% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EMFO LLC withdrew a net $6M in Q1 2024, closing 10 positions and reducing 30 holdings. Its most notable exit was Humana, an estimated $687K position sold in full.

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

Against the trend, EMFO LLC opened a new position in Rockwell Automation worth $423K.

  • EMFO LLC's largest Q1 2024 buy was Rockwell Automation: 1,451 shares worth $423K.
  • EMFO LLC added most to Chipotle Mexican Grill in Q1 2024, an estimated $256K increase.
  • EMFO LLC's biggest Q1 2024 reduction was Immunome, cutting an estimated $960K.
  • EMFO LLC fully exited Humana in Q1 2024, selling an estimated $687K.
  • EMFO LLC's ten largest holdings make up 39% of its $109M portfolio in Q1 2024.
  • EMFO LLC opened 16 new positions and closed 10 in Q1 2024.
  • EMFO LLC's portfolio value rose 0.72% quarter-over-quarter to $109M.

Based on EMFO LLC's 13F filing for Q1 2024, filed 3 May 2024.