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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
+4.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.96%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
332
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$8.55M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$3.62M |
| 3 |
P3 Health Partners
PIII
|
+$3.48M |
| 4 |
JPMorgan Chase
JPM
|
+$2.74M |
| 5 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.7% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 4.44% |
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EMFO LLC's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for EMFO LLC, which disclosed 332 positions worth $114M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Ares Capital: 441,678 shares worth $8.65M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- EMFO LLC's largest Q2 2021 buy was Ares Capital: 441,678 shares worth $8.65M.
- EMFO LLC's ten largest holdings make up 30% of its $114M portfolio in Q2 2021.
- EMFO LLC disclosed 332 positions in Q2 2021, its first 13F filing on record.
Based on EMFO LLC's 13F filing for Q2 2021, filed 20 Jul 2021.