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Latest EMFO, LLC Stock Portfolio

$111Million | No. of Holdings #281

EMFO, LLC Performance

2024 Q2-1.52%
YTD+2.09%
2023+10.88%

About EMFO, LLC and 13F Hedge Fund Stock Holdings

EMFO, LLC is a hedge fund based in Weston, FL. On 2024-07-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, EMFO, LLC reported an equity portfolio of $111.7 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of EMFO, LLC are AAPL, , SPY. The fund has invested 8% of it's portfolio in APPLE INC and 7.8% of portfolio in ARES CAPITAL CORP. <br><br> The fund managers got completely rid off VEEVA SYS INC (VEEV), ROCKWELL AUTOMATION INC (ROK) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), PALANTIR TECHNOLOGIES INC (PLTR) and JOHNSON & JOHNSON (JNJ). EMFO, LLC opened new stock positions in VULCAN MATLS CO (VMC), SABLE OFFSHORE CORP and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), GE AEROSPACE (GE) and MEDTRONIC PLC (MDT).
EMFO, LLC Equity Portfolio Value
Last Reported on: 26 Jul, 2024
$111Million
  as of Jul 26, 2024

EMFO, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EMFO, LLC made a return of -1.52% in the last quarter. In trailing 12 months, it's portfolio return was 5.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vulcan matls co721,172
sable offshore corp370,557
citigroup inc349,030
prudential finl inc181,645
seagate technology hldngs pl180,723
3m co153,285
enovix corporation92,760
herzfeld caribbean basin fd51,078
New stocks bought by EMFO, LLC

Additions

Ticker% Inc.
uber technologies inc1,290
ge aerospace1,090
medtronic plc409
hubbell inc114
broadcom inc89.03
frontline plc79.25
nvidia corporation42.65
p3 health partners inc39.8
Additions to existing portfolio by EMFO, LLC

Reductions

Ticker% Reduced
cvs health corp-94.16
palantir technologies inc-65.98
johnson & johnson-63.9
chipotle mexican grill inc-58.25
vanguard world fd-57.14
arch cap group ltd-55.05
occidental pete corp-47.06
vanguard whitehall fds-46.91
EMFO, LLC reduced stake in above stock

Sold off

Ticker$ Sold
zim integrated shipping serv-253,000
schlumberger ltd-274,050
veeva sys inc-594,517
textron inc-192,340
snowflake inc-323,200
honeywell intl inc-307,875
rockwell automation inc-422,720
dht holdings inc-11,500
EMFO, LLC got rid off the above stocks

Sector Distribution

EMFO, LLC has about 26.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Real Estate
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Energy
  • Industrials
Sector%
Others26.7
Technology19
Financial Services12.1
Healthcare9.1
Consumer Cyclical9
Communication Services6.4
Real Estate4.8
Consumer Defensive3.6
Basic Materials2.5
Utilities2.3
Energy2.3
Industrials2.2

Market Cap. Distribution

EMFO, LLC has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP39.8
UNALLOCATED26.7
LARGE-CAP24.2
MICRO-CAP5
SMALL-CAP2.4
MID-CAP1.9

Stocks belong to which Index?

About 70% of the stocks held by EMFO, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.3
Others30
RUSSELL 20007.7
Top 5 Winners (%)%
SONM
sonim technologies inc
63.9 %
ENVX
enovix corporation
53.6 %
SNAP
snap inc
44.7 %
KIND
nextdoor holdings inc
23.6 %
AAPL
apple inc
22.7 %
Top 5 Winners ($)$
AAPL
apple inc
1.7 M
AMZN
amazon com inc
0.4 M
GOOG
alphabet inc
0.3 M
SPY
spdr s&p 500 etf tr
0.2 M
GS
goldman sachs group inc
0.2 M
Top 5 Losers (%)%
PTPI
petros pharmaceuticals inc
-69.0 %
CELU
celularity inc
-63.0 %
NVDA
nvidia corporation
-61.9 %
IMNM
immunome inc
-51.0 %
STEM
stem inc
-49.3 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-3.1 M
PIII
p3 health partners inc
-0.6 M
HD
home depot inc
-0.2 M
IBM
international business machs
-0.2 M
DOW
dow inc
-0.2 M

EMFO, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EMFO, LLC

EMFO, LLC has 281 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for EMFO, LLC last quarter.

$111.71MTotal Value
300Positions
26 Jul, 2024Last Reported
Current holdings of Current Stock Holdings of EMFO, LLC, last reported on 26 Jul, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EMFO, LLC's holding in Ishares Tr over time
0.03%590
$33.1K
0.03%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
EMFO, LLC's holding in Alps Etf Tr over time
0.06%1,380
$68.5K
0.06%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
EMFO, LLC's holding in Dbx Etf Tr over time
0.06%1,682
$69.9K
0.06%
unchanged 0 percentunchanged
ACTX
Global X Fds

Global X Fds

ACTX
EMFO, LLC's holding in Global X Fds over time
0%173
$5.0K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
EMFO, LLC's holding in Ishares Inc over time
0.03%875
$37.6K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
EMFO, LLC's holding in Vaneck Etf Trust over time
0.01%500
$17.0K
0.01%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
EMFO, LLC's holding in Pacer Fds Tr over time
0.27%5,623
$306.4K
0.27%
unchanged 0 percentunchanged
AGG
Ishares Tr

Ishares Tr

AGG
EMFO, LLC's holding in Ishares Tr over time
0.41%3,366
$462.0K
0.41%
unchanged 0 percentunchanged
AGG
Ishares Tr

Ishares Tr

AGG
EMFO, LLC's holding in Ishares Tr over time
0.3%2,988
$329.7K
0.3%
unchanged 0 percentunchanged
AGG
Ishares Tr

Ishares Tr

AGG
EMFO, LLC's holding in Ishares Tr over time
0.25%2,344
$283.6K
0.25%
unchanged 0 percentunchanged
AGG
Ishares Tr

Ishares Tr

AGG
EMFO, LLC's holding in Ishares Tr over time
0.02%63.00
$23.0K
0.02%
unchanged 0 percentunchanged
AGG
Ishares Tr

Ishares Tr

AGG
EMFO, LLC's holding in Ishares Tr over time
0.02%131
$22.9K
0.02%
unchanged 0 percentunchanged
AGG
Ishares Tr

Ishares Tr

AGG
EMFO, LLC's holding in Ishares Tr over time
0.01%114
$11.1K
0.01%
unchanged 0 percentunchanged
AGG
Ishares Tr

Ishares Tr

AGG
EMFO, LLC's holding in Ishares Tr over time
0.01%146
$9.5K
0.01%
increased 35.19 percentadded