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
51
$292K 0.06%
1,810
52
$292K 0.06%
11,000
53
$275K 0.06%
2,083
-3
54
$216K 0.05%
6,280
-5,817
55
$172K 0.04%
12,516
+2,490
56
$156K 0.03%
5,987
+944
57
$156K 0.03%
2,002
+102
58
$148K 0.03%
9,902
-685
59
$133K 0.03%
893
-64
60
$133K 0.03%
7,307
61
$125K 0.03%
8,000
62
$125K 0.03%
5,000
63
$122K 0.03%
11,250
64
$119K 0.03%
1,501
-149
65
$117K 0.03%
1,301
+101
66
$112K 0.02%
2,015
-20
67
$100K 0.02%
5,893
68
$94K 0.02%
900
-4
69
$86K 0.02%
848
-4,359
70
$85K 0.02%
1,745
+526
71
$77K 0.02%
2,920
+1,140
72
$76K 0.02%
1,704
73
$74K 0.02%
4,950
74
$74K 0.02%
5,607
+4,524
75
$73K 0.02%
3,000