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
-5.35%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.59M
Cap. Flow
+$14.8M
Cap. Flow %
14.1%
Top 10 Hldgs %
33.53%
Holding
345
New
14
Increased
49
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.24M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.95M
2
MCD icon
McDonald's
MCD
+$1.8M
3
DOW icon
Dow Inc
DOW
+$853K
4
MRK icon
Merck
MRK
+$612K
5
AXP icon
American Express
AXP
+$589K

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 13.25%
3 Healthcare 12.95%
4 Industrials 6.16%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
201
Seacoast Banking Corp of Florida
SBCF
$3.26B
$26K 0.02%
851
– –
CMCSA icon
202
Comcast
CMCSA
$79.1B
$25K 0.02%
840
-779
-48% -$29.1K
HRTX icon
203
Heron Therapeutics
HRTX
$86.3M
$25K 0.02%
6,000
– –
PANW icon
204
Palo Alto Networks
PANW
$264B
$25K 0.02%
300
– –
VLO icon
205
Valero Energy
VLO
$89.8B
$24K 0.02%
228
– –
CB icon
206
Chubb
CB
$140B
$23K 0.02%
125
– –
ED icon
207
Consolidated Edison
ED
$41.6B
$23K 0.02%
265
– –
CHKP icon
208
Check Point Software Technologies
CHKP
$13.3B
$22K 0.02%
200
– –
CME icon
209
CME Group
CME
$92.2B
$22K 0.02%
122
– –
HII icon
210
Huntington Ingalls Industries
HII
$11.3B
$22K 0.02%
100
– –
NTLA icon
211
Intellia Therapeutics
NTLA
$1.5B
$22K 0.02%
390
– –
RBLX icon
212
Roblox
RBLX
$34B
$22K 0.02%
607
– –
IVT icon
213
InvenTrust Properties
IVT
$2.84B
$21K 0.02%
1,000
– –
U icon
214
Unity
U
$12.5B
$21K 0.02%
648
– –
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21K 0.02%
250
– –
SBUX icon
216
Starbucks
SBUX
$118B
$20K 0.02%
240
– –
AMP icon
217
Ameriprise Financial
AMP
$46.8B
$19K 0.02%
76
– –
BDX icon
218
Becton Dickinson
BDX
$43.1B
$19K 0.02%
84
-39
-32% -$9.71K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$102B
$19K 0.02%
870
+6
+0.7% +$146
CLVS
220
DELISTED
Clovis Oncology, Inc.
CLVS
$19K 0.02%
16,000
-2,000
-11% -$3.12K
AMGN icon
221
Amgen
AMGN
$203B
$18K 0.02%
82
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82B
$18K 0.02%
131
– –
MCHP icon
223
Microchip Technology
MCHP
$42.8B
$18K 0.02%
290
– –
TMUS icon
224
T-Mobile US
TMUS
$193B
$18K 0.02%
136
– –
FLO icon
225
Flowers Foods
FLO
$1.64B
$17K 0.02%
700
– –
7 8
9
10 11

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 Q3 2022 Portfolio in Review

As of Q3 2022, EMFO LLC held 345 positions worth $105M, up 6.7% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EMFO LLC deployed $14.8M of net new capital in Q3 2022, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Veeva Systems: 2,566 shares worth $423K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $1.95M trimmed.

  • EMFO LLC's largest Q3 2022 buy was Veeva Systems: 2,566 shares worth $423K.
  • EMFO LLC added most to Apple in Q3 2022, an estimated $3.24M increase.
  • EMFO LLC's biggest Q3 2022 reduction was Travelers Companies, cutting an estimated $1.95M.
  • EMFO LLC fully exited American Express in Q3 2022, selling an estimated $589K.
  • EMFO LLC's ten largest holdings make up 34% of its $105M portfolio in Q3 2022.
  • EMFO LLC opened 14 new positions and closed 19 in Q3 2022.
  • EMFO LLC's portfolio value rose 6.7% quarter-over-quarter to $105M.

Based on EMFO LLC's 13F filing for Q3 2022, filed 31 Oct 2022.