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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
-5.35%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.59M
Cap. Flow
+$14.8M
Cap. Flow %
14.1%
Top 10 Hldgs %
33.53%
Holding
345
New
14
Increased
49
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.24M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.95M
2
MCD icon
McDonald's
MCD
+$1.8M
3
DOW icon
Dow Inc
DOW
+$853K
4
MRK icon
Merck
MRK
+$612K
5
AXP icon
American Express
AXP
+$589K

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 13.25%
3 Healthcare 12.95%
4 Industrials 6.16%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$255B
$45K 0.04%
288
– –
VHT icon
177
Vanguard Health Care ETF
VHT
$18.2B
$45K 0.04%
200
– –
ALT icon
178
CALL
Altimmune
ALT
$539M
– –
0
– –
XYZ
179
Block Inc
XYZ
$45.9B
$44K 0.04%
800
– –
HELP
180
Cybin Inc
HELP
$472M
$43K 0.04%
2,355
– –
WMB icon
181
Williams Companies
WMB
$90.5B
$43K 0.04%
1,510
-1,125
-43% -$36.7K
PHG icon
182
Philips
PHG
$25.4B
$41K 0.04%
3,080
– –
DLR icon
183
Digital Realty Trust
DLR
$73.7B
$40K 0.04%
408
-65
-14% -$7.97K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$39K 0.04%
670
– –
AMRS
185
DELISTED
Amyris Inc.
AMRS
$39K 0.04%
+13,400
New +$36.5K
SH icon
186
ProShares Short S&P500
SH
$887M
$37K 0.04%
538
– –
BLNK icon
187
Blink Charging
BLNK
$75.2M
$36K 0.03%
2,040
– –
ARKK icon
188
ARK Innovation ETF
ARKK
$5.89B
$35K 0.03%
916
– –
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.07T
$35K 0.03%
130
+20
+18% +$5.69K
YOLO icon
190
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$35K 0.03%
8,195
-4,400
-35% -$23.8K
AZN icon
191
AstraZeneca
AZN
$263B
$33K 0.03%
300
– –
EPP icon
192
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$33K 0.03%
875
– –
HCA icon
193
HCA Healthcare
HCA
$84.8B
$33K 0.03%
181
– –
AMAT icon
194
Applied Materials
AMAT
$426B
$32K 0.03%
+390
New +$37.6K
ELV icon
195
Elevance Health
ELV
$81.9B
$32K 0.03%
70
– –
QS icon
196
QuantumScape Corp
QS
$3B
$32K 0.03%
+3,800
New +$40.8K
DDD icon
197
3D Systems Corp
DDD
$420M
$28K 0.03%
3,550
– –
CELUW
198
DELISTED
Celularity Inc
CELUW
$27K 0.03%
70,000
– –
DGX icon
199
Quest Diagnostics
DGX
$25.1B
$27K 0.03%
220
– –
ORCL icon
200
Oracle
ORCL
$331B
$27K 0.03%
444
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, EMFO LLC held 345 positions worth $105M, up 6.7% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EMFO LLC deployed $14.8M of net new capital in Q3 2022, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Veeva Systems: 2,566 shares worth $423K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $1.95M trimmed.

  • EMFO LLC's largest Q3 2022 buy was Veeva Systems: 2,566 shares worth $423K.
  • EMFO LLC added most to Apple in Q3 2022, an estimated $3.24M increase.
  • EMFO LLC's biggest Q3 2022 reduction was Travelers Companies, cutting an estimated $1.95M.
  • EMFO LLC fully exited American Express in Q3 2022, selling an estimated $589K.
  • EMFO LLC's ten largest holdings make up 34% of its $105M portfolio in Q3 2022.
  • EMFO LLC opened 14 new positions and closed 19 in Q3 2022.
  • EMFO LLC's portfolio value rose 6.7% quarter-over-quarter to $105M.

Based on EMFO LLC's 13F filing for Q3 2022, filed 31 Oct 2022.