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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
+8.05%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$786K
Cap. Flow
-$6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
39%
Holding
298
New
16
Increased
26
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$418K
2
SNOW icon
Snowflake
SNOW
+$388K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$304K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$294K
5
CMG icon
Chipotle Mexican Grill
CMG
+$256K

Top Sells

Rank Stock Value
1
IMNM icon
Immunome
IMNM
+$960K
2
JNJ icon
Johnson & Johnson
JNJ
+$871K
3
HUM icon
Humana
HUM
+$687K
4
CSCO icon
Cisco
CSCO
+$476K
5
CVX icon
Chevron
CVX
+$453K

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Technology 16.42%
3 Healthcare 10.28%
4 Consumer Discretionary 9.03%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
176
Quest Diagnostics
DGX
$25.1B
$29.3K 0.03%
220
– –
CME icon
177
CME Group
CME
$92.2B
$26.3K 0.02%
122
– –
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$26.3K 0.02%
800
– –
MCHP icon
179
Microchip Technology
MCHP
$42.8B
$26K 0.02%
290
– –
IVT icon
180
InvenTrust Properties
IVT
$2.84B
$25.7K 0.02%
1,000
– –
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$102B
$24.7K 0.02%
918
+6
+0.7% +$155
FIW icon
182
First Trust Water ETF
FIW
$1.84B
$24.2K 0.02%
237
+32
+16% +$3.07K
T icon
183
AT&T
T
$165B
$23.8K 0.02%
1,353
– –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82B
$23.5K 0.02%
131
– –
TT icon
185
Trane Technologies
TT
$106B
$23.4K 0.02%
78
– –
GE icon
186
GE Aerospace
GE
$367B
$23.3K 0.02%
167
– –
RBLX icon
187
Roblox
RBLX
$34B
$23.2K 0.02%
607
– –
NU icon
188
Nu Holdings
NU
$68.1B
$23.1K 0.02%
1,933
– –
APO icon
189
Apollo Global Management
APO
$70.7B
$23.1K 0.02%
205
– –
ED icon
190
Consolidated Edison
ED
$41.6B
$22.7K 0.02%
250
– –
SBUX icon
191
Starbucks
SBUX
$118B
$21.9K 0.02%
240
– –
CWI icon
192
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$21.4K 0.02%
754
– –
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$122B
$21.2K 0.02%
252
– –
BDX icon
194
Becton Dickinson
BDX
$43.1B
$20.8K 0.02%
84
– –
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.6K 0.02%
278
– –
DXCM icon
196
DexCom
DXCM
$27.6B
$19.4K 0.02%
140
– –
GSK icon
197
GSK
GSK
$103B
$19.2K 0.02%
449
– –
XHR
198
Xenia Hotels & Resorts
XHR
$1.98B
$18.8K 0.02%
1,250
– –
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$18.5K 0.02%
733
– –
ARKK icon
200
ARK Innovation ETF
ARKK
$5.89B
$18.2K 0.02%
364
– –
6 7
8
9 10

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GIM
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FWM
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CH
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CPG
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WCM
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ETIA
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IFA
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EMFO LLC's Q1 2024 Portfolio in Review

As of Q1 2024, EMFO LLC held 298 positions worth $109M, up 0.72% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EMFO LLC withdrew a net $6M in Q1 2024, closing 10 positions and reducing 30 holdings. Its most notable exit was Humana, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EMFO LLC opened a new position in Rockwell Automation worth $423K.

  • EMFO LLC's largest Q1 2024 buy was Rockwell Automation: 1,451 shares worth $423K.
  • EMFO LLC added most to Chipotle Mexican Grill in Q1 2024, an estimated $256K increase.
  • EMFO LLC's biggest Q1 2024 reduction was Immunome, cutting an estimated $960K.
  • EMFO LLC fully exited Humana in Q1 2024, selling an estimated $687K.
  • EMFO LLC's ten largest holdings make up 39% of its $109M portfolio in Q1 2024.
  • EMFO LLC opened 16 new positions and closed 10 in Q1 2024.
  • EMFO LLC's portfolio value rose 0.72% quarter-over-quarter to $109M.

Based on EMFO LLC's 13F filing for Q1 2024, filed 3 May 2024.