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
+10.65%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.2M
Cap. Flow
-$1.97M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.67%
Holding
317
New
8
Increased
21
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
PIII icon
P3 Health Partners
PIII
+$756K
2
TSLA icon
Tesla
TSLA
+$598K
3
AMGN icon
Amgen
AMGN
+$580K
4
HUM icon
Humana
HUM
+$554K
5
NEE icon
NextEra Energy
NEE
+$339K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$629K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$389K
3
ABBV icon
AbbVie
ABBV
+$367K
4
KDP icon
Keurig Dr Pepper
KDP
+$353K
5
AAPL icon
Apple
AAPL
+$349K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.77%
3 Healthcare 12.26%
4 Consumer Discretionary 6.29%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKPT
176
DELISTED
Checkpoint Therapeutics
CKPT
$38.8K 0.04%
15,715
– –
PANW icon
177
Palo Alto Networks
PANW
$264B
$38.3K 0.03%
300
– –
EPP icon
178
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$37K 0.03%
875
– –
DDD icon
179
3D Systems Corp
DDD
$420M
$35.3K 0.03%
3,550
– –
CMCSA icon
180
Comcast
CMCSA
$79.1B
$34.9K 0.03%
840
– –
GEHC icon
181
GE HealthCare
GEHC
$27.6B
$33.9K 0.03%
417
-8
-2% -$638
OPPE
182
WisdomTree European Opportunities Fund
OPPE
$283M
$33.6K 0.03%
1,000
– –
PYPL icon
183
PayPal
PYPL
$49.5B
$33.4K 0.03%
500
– –
ELV icon
184
Elevance Health
ELV
$81.9B
$31.1K 0.03%
70
– –
DGX icon
185
Quest Diagnostics
DGX
$25.1B
$30.9K 0.03%
220
– –
WMB icon
186
Williams Companies
WMB
$90.5B
$30.2K 0.03%
925
– –
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$26.8K 0.02%
250
– –
VLO icon
188
Valero Energy
VLO
$89.8B
$26.7K 0.02%
228
– –
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$26.2K 0.02%
800
-2,000
-71% -$67.3K
RACE icon
190
Ferrari
RACE
$63.3B
$26K 0.02%
80
– –
MCHP icon
191
Microchip Technology
MCHP
$42.8B
$26K 0.02%
290
– –
AMP icon
192
Ameriprise Financial
AMP
$46.8B
$25.2K 0.02%
76
– –
CHKP icon
193
Check Point Software Technologies
CHKP
$13.3B
$25.1K 0.02%
200
– –
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$25K 0.02%
370
– –
RBLX icon
195
Roblox
RBLX
$34B
$24.5K 0.02%
607
– –
CB icon
196
Chubb
CB
$140B
$24.1K 0.02%
125
– –
SBUX icon
197
Starbucks
SBUX
$118B
$23.8K 0.02%
240
– –
IVT icon
198
InvenTrust Properties
IVT
$2.84B
$23.1K 0.02%
1,000
– –
CME icon
199
CME Group
CME
$92.2B
$22.6K 0.02%
122
– –
ED icon
200
Consolidated Edison
ED
$41.6B
$22.6K 0.02%
250
– –
6 7
8
9 10

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 Q2 2023 Portfolio in Review

As of Q2 2023, EMFO LLC held 317 positions worth $110M, up 4% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EMFO LLC's Q2 2023 filing shows 8 new, 21 increased, 37 reduced and 11 closed positions. Its largest new stake was Humana: 1,100 shares worth $492K. The largest sale was Eli Lilly, an estimated $629K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • EMFO LLC's largest Q2 2023 buy was Humana: 1,100 shares worth $492K.
  • EMFO LLC added most to P3 Health Partners in Q2 2023, an estimated $756K increase.
  • EMFO LLC's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $629K.
  • EMFO LLC fully exited Keurig Dr Pepper in Q2 2023, selling an estimated $353K.
  • EMFO LLC's ten largest holdings make up 40% of its $110M portfolio in Q2 2023.
  • EMFO LLC opened 8 new positions and closed 11 in Q2 2023.
  • EMFO LLC's portfolio value rose 4% quarter-over-quarter to $110M.

Based on EMFO LLC's 13F filing for Q2 2023, filed 3 Aug 2023.