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EMFO LLC Portfolio holdings
AUM
$112M
Turnover
9.7%
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
(+2.2%)
Cap. Flow
+$601K
Cap. Flow % of AUM
Cap. Flow %
0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
299
New
12
Increased
31
Reduced
25
Closed
17
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$749K |
| 2 |
Uber
UBER
|
+$660K |
| 3 |
NVIDIA
NVDA
|
+$474K |
| 4 |
Amgen
AMGN
|
+$441K |
| 5 |
Broadcom
AVGO
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$595K |
| 2 |
Johnson & Johnson
JNJ
|
+$511K |
| 3 |
Rockwell Automation
ROK
|
+$423K |
| 4 |
Palantir
PLTR
|
+$405K |
| 5 |
Snowflake
SNOW
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.45% |
| 2 | Technology | 18.97% |
| 3 | Miscellaneous | 18.23% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$62.6B
| $16.7K | 0.01% |
62
| – | – |
2021 Q2
12 quarters
|
|
202
ARK Innovation ETF
ARKK
$5.86B
| $16K | 0.01% |
364
| – | – |
2021 Q2
12 quarters
|
|
203
DexCom
DXCM
$29.6B
| $15.9K | 0.01% |
140
| – | – |
2021 Q2
12 quarters
|
|
204
Invesco Water Resources ETF
PHO
$2.09B
| $15.7K | 0.01% |
242
+11
| +5% | +$724 |
2023 Q4
2 quarters
|
|
205
Flowers Foods
FLO
$1.42B
| $15.5K | 0.01% |
700
| – | – |
2021 Q2
12 quarters
|
|
206
Southern Company
SO
$108B
| $15.5K | 0.01% |
200
| – | – |
2021 Q3
11 quarters
|
|
207
Intuitive Surgical
ISRG
$160B
| $15.1K | 0.01% |
+34
| New | +$13.5K |
2024 Q2
0 quarters
|
|
208
Canadian Pacific Kansas City
CP
$80.1B
| $14K | 0.01% |
178
| – | – |
2021 Q4
10 quarters
|
|
209
J.M. Smucker
SJM
$13.9B
| $14K | 0.01% |
128
| – | – |
2021 Q2
12 quarters
|
|
210
IQVIA
IQV
$44.8B
| $13.7K | 0.01% |
65
| – | – |
2021 Q2
12 quarters
|
|
211
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $13.7K | 0.01% |
552
| – | – |
2021 Q2
12 quarters
|
|
212
ProShares Pet Care ETF
PAWZ
$34.2M
| $12.8K | 0.01% |
238
| – | – |
2021 Q2
12 quarters
|
|
213
UnitedHealth
UNH
$353B
| $12.7K | 0.01% |
25
| – | – |
2021 Q2
12 quarters
|
|
214
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $12.7K | 0.01% |
278
+44
| +19% | +$2.05K |
2023 Q4
2 quarters
|
|
215
Kroger
KR
$40B
| $12.5K | 0.01% |
250
| – | – |
2021 Q2
12 quarters
|
|
216
Brookfield
BN
$92.4B
| $12.5K | 0.01% |
450
| – | – |
2021 Q2
12 quarters
|
|
217
Intel
INTC
$299B
| $12.4K | 0.01% |
400
| – | – |
2021 Q2
12 quarters
|
|
218
Moderna
MRNA
$101B
| $11.9K | 0.01% |
100
| – | – |
2021 Q2
12 quarters
|
|
219
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.52B
| $11.7K | 0.01% |
833
| – | – |
2021 Q2
12 quarters
|
|
220
Mattel
MAT
$4.39B
| $11.5K | 0.01% |
710
| – | – |
2021 Q2
12 quarters
|
|
221
abrdn Physical Gold Shares ETF
SGOL
$6.79B
| $11.1K | 0.01% |
500
| – | – |
2021 Q2
12 quarters
|
|
222
Constellation Energy
CEG
$88.6B
| $11.1K | 0.01% |
55
+5
| +10% | +$1.02K |
2023 Q2
4 quarters
|
|
223
iShares Core US Aggregate Bond ETF
AGG
$140B
| $11.1K | 0.01% |
114
| – | – |
2024 Q1
1 quarter
|
|
224
3D Systems Corp
DDD
$291M
| $10.9K | 0.01% |
3,550
| – | – |
2021 Q2
12 quarters
|
|
225
Albertsons Companies
ACI
$6.02B
| $9.9K | 0.01% |
500
| – | – |
2021 Q2
12 quarters
|
|
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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 Miscellaneous.
- 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.