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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
+8.05%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$786K
Cap. Flow
-$6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
39%
Holding
298
New
16
Increased
26
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$418K
2
SNOW icon
Snowflake
SNOW
+$388K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$304K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$294K
5
CMG icon
Chipotle Mexican Grill
CMG
+$256K

Top Sells

Rank Stock Value
1
IMNM icon
Immunome
IMNM
+$960K
2
JNJ icon
Johnson & Johnson
JNJ
+$871K
3
HUM icon
Humana
HUM
+$687K
4
CSCO icon
Cisco
CSCO
+$476K
5
CVX icon
Chevron
CVX
+$453K

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Technology 16.42%
3 Healthcare 10.28%
4 Consumer Discretionary 9.03%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
201
United States Oil Fund
USO
$2.45B
$18K 0.02%
228
+28
+14% +$2.02K
INTC icon
202
Intel
INTC
$466B
$17.7K 0.02%
400
– –
FLO icon
203
Flowers Foods
FLO
$1.64B
$16.6K 0.02%
700
– –
IQV icon
204
IQVIA
IQV
$34.7B
$16.4K 0.02%
65
– –
SJM icon
205
J.M. Smucker
SJM
$12.6B
$16.1K 0.01%
128
– –
TOST icon
206
Toast
TOST
$16.8B
$15.9K 0.01%
639
– –
GDX icon
207
VanEck Gold Miners ETF
GDX
$23B
$15.8K 0.01%
500
– –
DDD icon
208
3D Systems Corp
DDD
$420M
$15.8K 0.01%
3,550
– –
CP icon
209
Canadian Pacific Kansas City
CP
$82B
$15.7K 0.01%
178
– –
NXPI icon
210
NXP Semiconductors
NXPI
$68B
$15.4K 0.01%
62
– –
PHO icon
211
Invesco Water Resources ETF
PHO
$1.97B
$15.4K 0.01%
231
+16
+7% +$994
SO icon
212
Southern Company
SO
$110B
$14.3K 0.01%
200
– –
KR icon
213
Kroger
KR
$34.8B
$14.3K 0.01%
250
– –
MAT icon
214
Mattel
MAT
$4.17B
$14.1K 0.01%
710
– –
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14K 0.01%
552
+3
+0.5% +$72
BN icon
216
Brookfield
BN
$102B
$12.6K 0.01%
450
– –
UNH icon
217
UnitedHealth
UNH
$382B
$12.4K 0.01%
25
– –
SONO icon
218
Sonos
SONO
$1.75B
$12K 0.01%
630
– –
PAWZ icon
219
ProShares Pet Care ETF
PAWZ
$33M
$11.8K 0.01%
238
– –
PDBC icon
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$11.6K 0.01%
833
– –
DHT icon
221
DHT Holdings
DHT
$2.97B
$11.5K 0.01%
1,000
– –
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2K 0.01%
+114
New +$11.2K
SCHP icon
223
Schwab US TIPS ETF
SCHP
$16.3B
$11.1K 0.01%
428
– –
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11K 0.01%
234
+2
+0.9% +$86
NTLA icon
225
Intellia Therapeutics
NTLA
$1.5B
$10.7K 0.01%
390
– –
7 8
9
10 11

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GIM
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FWM
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CH
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CPG
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WCM
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ETIA
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IFA
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EMFO LLC's Q1 2024 Portfolio in Review

As of Q1 2024, EMFO LLC held 298 positions worth $109M, up 0.72% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EMFO LLC withdrew a net $6M in Q1 2024, closing 10 positions and reducing 30 holdings. Its most notable exit was Humana, an estimated $687K position sold in full.

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

Against the trend, EMFO LLC opened a new position in Rockwell Automation worth $423K.

  • EMFO LLC's largest Q1 2024 buy was Rockwell Automation: 1,451 shares worth $423K.
  • EMFO LLC added most to Chipotle Mexican Grill in Q1 2024, an estimated $256K increase.
  • EMFO LLC's biggest Q1 2024 reduction was Immunome, cutting an estimated $960K.
  • EMFO LLC fully exited Humana in Q1 2024, selling an estimated $687K.
  • EMFO LLC's ten largest holdings make up 39% of its $109M portfolio in Q1 2024.
  • EMFO LLC opened 16 new positions and closed 10 in Q1 2024.
  • EMFO LLC's portfolio value rose 0.72% quarter-over-quarter to $109M.

Based on EMFO LLC's 13F filing for Q1 2024, filed 3 May 2024.