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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 | |
|---|---|---|---|---|---|---|---|
176
AT&T
T
$146B
| $25.9K | 0.02% |
1,353
| – | – |
2021 Q2
12 quarters
|
|
177
Trane Technologies
TT
$87.9B
| $25.7K | 0.02% |
78
| – | – |
2021 Q2
12 quarters
|
|
178
P3 Health Partners Inc Warrant
PIIIW
$73.1K
| $25.2K | 0.02% |
501,619
| – | – |
2021 Q2
12 quarters
|
|
179
Nu Holdings
NU
$58.1B
| $24.9K | 0.02% |
1,933
| – | – |
2022 Q2
8 quarters
|
|
180
Roblox
RBLX
$35.3B
| $24.8K | 0.02% |
667
+60
| +10% | +$2.14K |
2021 Q2
12 quarters
|
|
181
InvenTrust Properties
IVT
$2.46B
| $24.8K | 0.02% |
1,000
| – | – |
2021 Q4
10 quarters
|
|
182
First Trust Water ETF
FIW
$1.87B
| $24.6K | 0.02% |
246
+9
| +4% | +$915 |
2023 Q4
2 quarters
|
|
183
Apollo Global Management
APO
$68.9B
| $24.2K | 0.02% |
205
| – | – |
2021 Q2
12 quarters
|
|
184
Nike
NKE
$57.3B
| $24K | 0.02% |
319
| – | – |
2021 Q2
12 quarters
|
|
185
CME Group
CME
$109B
| $24K | 0.02% |
122
| – | – |
2021 Q2
12 quarters
|
|
186
Schwab US Dividend Equity ETF
SCHD
$119B
| $23.8K | 0.02% |
918
| – | – |
2021 Q2
12 quarters
|
|
187
iShares Russell 1000 Growth ETF
IWF
$114B
| $23K | 0.02% |
252
| – | – |
2021 Q2
12 quarters
|
|
188
iShares Russell 1000 Value ETF
IWD
$82.7B
| $22.9K | 0.02% |
131
| – | – |
2021 Q2
12 quarters
|
|
189
Consolidated Edison
ED
$44B
| $22.4K | 0.02% |
250
| – | – |
2021 Q2
12 quarters
|
|
190
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $21.3K | 0.02% |
754
| – | – |
2021 Q2
12 quarters
|
|
191
iShares Core MSCI EAFE ETF
IEFA
$187B
| $20.2K | 0.02% |
278
| – | – |
2021 Q2
12 quarters
|
|
192
Becton Dickinson
BDX
$57.7B
| $19.6K | 0.02% |
84
| – | – |
2021 Q2
12 quarters
|
|
193
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $19.5K | 0.02% |
733
| – | – |
2021 Q2
12 quarters
|
|
194
United States Oil Fund
USO
$1.7B
| $19.3K | 0.02% |
242
+14
| +6% | +$1.09K |
2023 Q4
2 quarters
|
|
195
Toast
TOST
$20.1B
| $19K | 0.02% |
739
+100
| +16% | +$2.42K |
2022 Q2
8 quarters
|
|
196
Starbucks
SBUX
$120B
| $18.7K | 0.02% |
240
| – | – |
2021 Q2
12 quarters
|
|
197
CVS Health
CVS
$107B
| $18.3K | 0.02% |
310
-5,000
| -94% | -$313K |
2021 Q2
12 quarters
|
|
198
Xenia Hotels & Resorts
XHR
$1.97B
| $17.9K | 0.02% |
1,250
| – | – |
2021 Q2
12 quarters
|
|
199
GSK
GSK
$101B
| $17.3K | 0.02% |
449
| – | – |
2021 Q2
12 quarters
|
|
200
VanEck Gold Miners ETF
GDX
$27B
| $17K | 0.02% |
500
| – | – |
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.