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
-3.42%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.04M
Cap. Flow
+$1.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.67%
Holding
312
New
7
Increased
36
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.49M
2
HD icon
Home Depot
HD
+$1.41M
3
GS icon
Goldman Sachs
GS
+$1.36M
4
ORCL icon
Oracle
ORCL
+$938K
5
AMGN icon
Amgen
AMGN
+$803K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$1.22M
3
MMM icon
3M
MMM
+$663K
4
DVN icon
Devon Energy
DVN
+$655K
5
KO icon
Coca-Cola
KO
+$554K

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 15.92%
3 Healthcare 11.23%
4 Consumer Discretionary 7.51%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
201
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$18.8K 0.02%
754
– –
APO icon
202
Apollo Global Management
APO
$70.7B
$18.4K 0.02%
205
– –
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.9K 0.02%
278
– –
RBLX icon
204
Roblox
RBLX
$34B
$17.6K 0.02%
607
– –
DDD icon
205
3D Systems Corp
DDD
$420M
$17.4K 0.02%
3,550
– –
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$17K 0.02%
709
– –
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$122B
$16.8K 0.02%
252
– –
GSK icon
208
GSK
GSK
$103B
$16.3K 0.02%
449
– –
TT icon
209
Trane Technologies
TT
$106B
$15.8K 0.01%
78
– –
SJM icon
210
J.M. Smucker
SJM
$12.6B
$15.7K 0.01%
128
– –
PLD icon
211
Prologis
PLD
$138B
$15.7K 0.01%
140
– –
MAT icon
212
Mattel
MAT
$4.17B
$15.6K 0.01%
710
– –
FLO icon
213
Flowers Foods
FLO
$1.64B
$15.5K 0.01%
700
– –
HEZU icon
214
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$15.4K 0.01%
500
– –
HEWG
215
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$14.8K 0.01%
500
– –
XHR
216
Xenia Hotels & Resorts
XHR
$1.98B
$14.7K 0.01%
1,250
– –
ARKK icon
217
ARK Innovation ETF
ARKK
$5.89B
$14.4K 0.01%
364
– –
INTC icon
218
Intel
INTC
$466B
$14.2K 0.01%
400
– –
NU icon
219
Nu Holdings
NU
$68.1B
$14K 0.01%
1,933
– –
NSC icon
220
Norfolk Southern
NSC
$78.8B
$13.6K 0.01%
69
– –
GDX icon
221
VanEck Gold Miners ETF
GDX
$23B
$13.5K 0.01%
500
– –
CP icon
222
Canadian Pacific Kansas City
CP
$82B
$13.2K 0.01%
178
– –
DXCM icon
223
DexCom
DXCM
$27.6B
$13.1K 0.01%
140
– –
HELP
224
Cybin Inc
HELP
$472M
$13K 0.01%
644
– –
SO icon
225
Southern Company
SO
$110B
$12.9K 0.01%
200
– –
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 2023 Portfolio in Review

As of Q3 2023, EMFO LLC held 312 positions worth $106M, down 3.7% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EMFO LLC's Q3 2023 filing shows 7 new, 36 increased, 18 reduced and 16 closed positions. Its largest new stake was Moog Inc Class A: 2,000 shares worth $226K. The largest sale was Caterpillar, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • EMFO LLC's largest Q3 2023 buy was Moog Inc Class A: 2,000 shares worth $226K.
  • EMFO LLC added most to Verizon in Q3 2023, an estimated $1.49M increase.
  • EMFO LLC's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.22M.
  • EMFO LLC fully exited Caterpillar in Q3 2023, selling an estimated $2.19M.
  • EMFO LLC's ten largest holdings make up 39% of its $106M portfolio in Q3 2023.
  • EMFO LLC opened 7 new positions and closed 16 in Q3 2023.
  • EMFO LLC's portfolio value fell 3.7% quarter-over-quarter to $106M.

Based on EMFO LLC's 13F filing for Q3 2023, filed 1 Nov 2023.