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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
+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
Cap. Flow
+$601K
Cap. Flow %
0.54%
Top 10 Hldgs %
40.67%
Holding
299
New
12
Increased
31
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$749K
2
UBER icon
Uber
UBER
+$660K
3
NVDA icon
NVIDIA
NVDA
+$474K
4
AMGN icon
Amgen
AMGN
+$441K
5
AVGO icon
Broadcom
AVGO
+$387K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$595K
2
JNJ icon
Johnson & Johnson
JNJ
+$511K
3
ROK icon
Rockwell Automation
ROK
+$423K
4
PLTR icon
Palantir
PLTR
+$405K
5
SNOW icon
Snowflake
SNOW
+$323K

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Technology 18.97%
3 Consumer Discretionary 9.07%
4 Healthcare 8.74%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$68B
$16.7K 0.01%
62
– –
ARKK icon
202
ARK Innovation ETF
ARKK
$5.89B
$16K 0.01%
364
– –
DXCM icon
203
DexCom
DXCM
$27.6B
$15.9K 0.01%
140
– –
PHO icon
204
Invesco Water Resources ETF
PHO
$1.97B
$15.7K 0.01%
242
+11
+5% +$724
FLO icon
205
Flowers Foods
FLO
$1.64B
$15.5K 0.01%
700
– –
SO icon
206
Southern Company
SO
$110B
$15.5K 0.01%
200
– –
ISRG icon
207
Intuitive Surgical
ISRG
$121B
$15.1K 0.01%
+34
New +$13.5K
CP icon
208
Canadian Pacific Kansas City
CP
$82B
$14K 0.01%
178
– –
SJM icon
209
J.M. Smucker
SJM
$12.6B
$14K 0.01%
128
– –
IQV icon
210
IQVIA
IQV
$34.7B
$13.7K 0.01%
65
– –
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.7K 0.01%
552
– –
PAWZ icon
212
ProShares Pet Care ETF
PAWZ
$33M
$12.8K 0.01%
238
– –
UNH icon
213
UnitedHealth
UNH
$382B
$12.7K 0.01%
25
– –
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.7K 0.01%
278
+44
+19% +$2.05K
KR icon
215
Kroger
KR
$34.8B
$12.5K 0.01%
250
– –
BN icon
216
Brookfield
BN
$102B
$12.5K 0.01%
450
– –
INTC icon
217
Intel
INTC
$466B
$12.4K 0.01%
400
– –
MRNA icon
218
Moderna
MRNA
$21.5B
$11.9K 0.01%
100
– –
PDBC icon
219
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$11.7K 0.01%
833
– –
MAT icon
220
Mattel
MAT
$4.17B
$11.5K 0.01%
710
– –
SGOL icon
221
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$11.1K 0.01%
500
– –
CEG icon
222
Constellation Energy
CEG
$98B
$11.1K 0.01%
55
+5
+10% +$1.02K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1K 0.01%
114
– –
DDD icon
224
3D Systems Corp
DDD
$420M
$10.9K 0.01%
3,550
– –
ACI icon
225
Albertsons Companies
ACI
$5.4B
$9.88K 0.01%
500
– –
7 8
9
10 11

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YSP
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GIM
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FWM
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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 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 Consumer Discretionary.

  • 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.