EMFO, LLC

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Melissa Budelman - Managing Partner/CCO
Location
Weston, FL
Holdings as of
June 30, 2021
Value $
$114M
Num holdings
330
Date filed
7/20/2021, 02:04 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q3 2021 - Oct 29, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Melissa Budelman Managing Partner/CCO Weston, Florida 7/20/2021

Other Included Managers (4):

Num Name Location File Number
2 CORBYN INVESTMENT MANAGEMENT INC/MD 028-04242
3 LORD, ABBETT & CO. LLC 028-00413
4 MARSHFIELD ASSOCIATES Washington, DC 028-03998
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 028-03128