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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
+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
Cap. Flow
+$601K
Cap. Flow %
0.54%
Top 10 Hldgs %
40.67%
Holding
299
New
12
Increased
31
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$749K
2
UBER icon
Uber
UBER
+$660K
3
NVDA icon
NVIDIA
NVDA
+$474K
4
AMGN icon
Amgen
AMGN
+$441K
5
AVGO icon
Broadcom
AVGO
+$387K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$595K
2
JNJ icon
Johnson & Johnson
JNJ
+$511K
3
ROK icon
Rockwell Automation
ROK
+$423K
4
PLTR icon
Palantir
PLTR
+$405K
5
SNOW icon
Snowflake
SNOW
+$323K

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Technology 18.97%
3 Consumer Discretionary 9.07%
4 Healthcare 8.74%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$165B
$25.9K 0.02%
1,353
– –
TT icon
177
Trane Technologies
TT
$106B
$25.7K 0.02%
78
– –
PIIIW icon
178
P3 Health Partners Inc Warrant
PIIIW
$136K
$25.2K 0.02%
501,619
– –
NU icon
179
Nu Holdings
NU
$68.1B
$24.9K 0.02%
1,933
– –
RBLX icon
180
Roblox
RBLX
$34B
$24.8K 0.02%
667
+60
+10% +$2.14K
IVT icon
181
InvenTrust Properties
IVT
$2.84B
$24.8K 0.02%
1,000
– –
FIW icon
182
First Trust Water ETF
FIW
$1.84B
$24.6K 0.02%
246
+9
+4% +$915
APO icon
183
Apollo Global Management
APO
$70.7B
$24.2K 0.02%
205
– –
NKE icon
184
Nike
NKE
$61.9B
$24K 0.02%
319
– –
CME icon
185
CME Group
CME
$92.2B
$24K 0.02%
122
– –
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$102B
$23.8K 0.02%
918
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$122B
$23K 0.02%
252
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82B
$22.9K 0.02%
131
– –
ED icon
189
Consolidated Edison
ED
$41.6B
$22.4K 0.02%
250
– –
CWI icon
190
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$21.3K 0.02%
754
– –
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.2K 0.02%
278
– –
BDX icon
192
Becton Dickinson
BDX
$43.1B
$19.6K 0.02%
84
– –
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$19.5K 0.02%
733
– –
USO icon
194
United States Oil Fund
USO
$2.45B
$19.3K 0.02%
242
+14
+6% +$1.09K
TOST icon
195
Toast
TOST
$16.8B
$19K 0.02%
739
+100
+16% +$2.42K
SBUX icon
196
Starbucks
SBUX
$118B
$18.7K 0.02%
240
– –
CVS icon
197
CVS Health
CVS
$137B
$18.3K 0.02%
310
-5,000
-94% -$313K
XHR
198
Xenia Hotels & Resorts
XHR
$1.98B
$17.9K 0.02%
1,250
– –
GSK icon
199
GSK
GSK
$103B
$17.3K 0.02%
449
– –
GDX icon
200
VanEck Gold Miners ETF
GDX
$23B
$17K 0.02%
500
– –
6 7
8
9 10

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WCM
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ETIA
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IFA
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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 Consumer Discretionary.

  • 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.