EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 0.34%
2 Technology 0.15%
3 Real Estate 0.13%
4 Consumer Staples 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.44M 0.52%
182,289
+147,513
27
$2.21M 0.47%
50,803
+18,447
28
$1.98M 0.42%
+17,677
29
$1.93M 0.41%
16,053
-4,835
30
$1.61M 0.35%
65,191
-32,758
31
$1.52M 0.33%
116,860
+95,788
32
$1.38M 0.3%
23,530
+7,509
33
$1.37M 0.29%
17,035
-26,102
34
$1.19M 0.26%
+6,858
35
$1.18M 0.25%
+27,556
36
$1.11M 0.24%
10,690
-3,609
37
$1.11M 0.24%
+22,207
38
$1.1M 0.24%
9,278
-3
39
$1.07M 0.23%
+39,768
40
$1.07M 0.23%
9,663
-1,837
41
$1.04M 0.22%
12,827
-388
42
$977K 0.21%
+12,497
43
$898K 0.19%
24,448
-23,055
44
$722K 0.16%
+10,030
45
$669K 0.14%
9,051
-16,815
46
$607K 0.13%
+23,651
47
$582K 0.12%
+27,825
48
$532K 0.11%
18,271
+17,371
49
$525K 0.11%
6,751
+185
50
$419K 0.09%
5,306
-5,833