Latest EMFO, LLC Stock Portfolio
EMFO, LLC Performance:
2024 Q2: -1.52%YTD: 2.09%2023: 10.88%
Performance for 2024 Q2 is -1.52%, and YTD is 2.09%, and 2023 is 10.88%.
About EMFO, LLC and 13F Hedge Fund Stock Holdings
EMFO, LLC is a hedge fund based in WESTON, FL. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $821.7 Millions. In it's latest 13F Holdings report, EMFO, LLC reported an equity portfolio of $111.7 Millions as of 30 Jun, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| vulcan matls co | 721,172 |
| sable offshore corp | 370,557 |
| citigroup inc | 349,030 |
| prudential finl inc | 181,645 |
| seagate technology hldngs pl | 180,723 |
| 3m co | 153,285 |
| enovix corporation | 92,760 |
| herzfeld caribbean basin fd | 51,078 |
New stocks bought by EMFO, LLC
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 1,290 |
| ge aerospace | 1,090 |
| medtronic plc | 409 |
| hubbell inc | 114 |
| broadcom inc | 89.03 |
| frontline plc | 79.25 |
| nvidia corporation | 42.65 |
| p3 health partners inc | 39.8 |
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.
| Sector | % |
|---|---|
| Others | 26.7 |
| Technology | 19 |
| Financial Services | 12.1 |
| Healthcare | 9.1 |
| Consumer Cyclical | 9 |
| Communication Services | 6.4 |
| Real Estate | 4.8 |
| Consumer Defensive | 3.6 |
| Basic Materials | 2.5 |
| Utilities | 2.3 |
| Energy | 2.3 |
| Industrials | 2.2 |
Market Cap. Distribution
EMFO, LLC has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.8 |
| UNALLOCATED | 26.7 |
| LARGE-CAP | 24.2 |
| MICRO-CAP | 5 |
| SMALL-CAP | 2.4 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 70% of the stocks held by EMFO, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.3 |
| Others | 30 |
| RUSSELL 2000 | 7.7 |
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.
Last Reported on: 26 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.04 | 42,623 | 8,977,240 | reduced | -0.57 | ||
| AAXJ | ishares tr | 0.03 | 590 | 33,064 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.28 | 1,830 | 313,882 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.06 | 1,380 | 68,476 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.19 | 2,090 | 210,861 | reduced | -55.05 | ||
| ACI | albertsons cos inc | 0.01 | 500 | 9,875 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.06 | 1,682 | 69,921 | unchanged | 0.00 | ||
| ACTX | global x fds | 0.00 | 173 | 5,009 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 875 | 37,625 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.04 | 700 | 42,315 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.06 | 719 | 63,086 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 500 | 16,965 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.27 | 5,623 | 306,398 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.41 | 3,366 | 462,018 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.30 | 2,988 | 329,726 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.25 | 2,344 | 283,614 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.02 | 63.00 | 22,965 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.02 | 131 | 22,856 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.01 | 114 | 11,066 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.01 | 146 | 9,538 | added | 35.19 | ||