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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
+4.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
97.96%
Top 10 Hldgs %
30.23%
Holding
332
New
332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$8.55M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.62M
3
PIII icon
P3 Health Partners
PIII
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$2.74M
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Healthcare 15.81%
3 Technology 14.21%
4 Industrials 8.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
201
QuantumScape Corp
QS
$3B
$53K 0.05%
+1,800
New +$58.2K
PKG icon
202
Packaging Corp of America
PKG
$22.7B
$51K 0.04%
+376
New +$54.1K
RBLX icon
203
Roblox
RBLX
$34B
$51K 0.04%
+571
New +$45.9K
RGA icon
204
Reinsurance Group of America
RGA
$15.7B
$51K 0.04%
+447
New +$56.3K
ALT icon
205
Altimmune
ALT
$539M
$49K 0.04%
+5,000
New +$68.4K
TXMD icon
206
TherapeuticsMD
TXMD
$23.8M
$49K 0.04%
+830
New +$50.3K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.2B
$49K 0.04%
+200
New +$47.8K
EPP icon
208
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$45K 0.04%
+875
New +$45.9K
F icon
209
Ford
F
$57.3B
$45K 0.04%
+3,000
New +$39.9K
ORLA
210
Orla Mining
ORLA
$3.48B
$45K 0.04%
+10,990
New +$45.5K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$121B
$44K 0.04%
+220
New +$46K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$41K 0.04%
+670
New +$40.6K
GDRX icon
213
GoodRx Holdings
GDRX
$1B
$37K 0.03%
+1,032
New +$38.1K
HCA icon
214
HCA Healthcare
HCA
$84.8B
$37K 0.03%
+181
New +$36.9K
U icon
215
Unity
U
$12.5B
$36K 0.03%
+332
New +$32.6K
ORCL icon
216
Oracle
ORCL
$331B
$35K 0.03%
+444
New +$34.8K
AVPTW
217
DELISTED
AvePoint Inc Warrant
AVPTW
$34K 0.03%
+10,000
New +$25.4K
VMBS icon
218
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$34K 0.03%
+630
New +$33.7K
SH icon
219
ProShares Short S&P500
SH
$887M
$33K 0.03%
+538
New +$34.2K
WORK
220
DELISTED
Slack Technologies, Inc.
WORK
$32K 0.03%
+725
New +$31K
JG
221
Aurora Mobile
JG
$28.6M
$31K 0.03%
+470
New +$31.3K
AMT icon
222
American Tower
AMT
$77.7B
$30K 0.03%
+110
New +$28K
BDX icon
223
Becton Dickinson
BDX
$43.1B
$30K 0.03%
+126
New +$30.2K
VLO icon
224
Valero Energy
VLO
$89.8B
$30K 0.03%
+378
New +$29.3K
DGX icon
225
Quest Diagnostics
DGX
$25.1B
$29K 0.03%
+220
New +$28.8K
7 8
9
10 11

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YSP
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GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
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 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for EMFO LLC, which disclosed 332 positions worth $114M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Ares Capital: 441,678 shares worth $8.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.

  • EMFO LLC's largest Q2 2021 buy was Ares Capital: 441,678 shares worth $8.65M.
  • EMFO LLC's ten largest holdings make up 30% of its $114M portfolio in Q2 2021.
  • EMFO LLC disclosed 332 positions in Q2 2021, its first 13F filing on record.

Based on EMFO LLC's 13F filing for Q2 2021, filed 20 Jul 2021.