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
76
$72K 0.02%
400
77
$71K 0.02%
400
78
$70K 0.02%
1,510
-2
79
$68K 0.01%
2,000
80
$65K 0.01%
3,000
81
$65K 0.01%
2,121
-15
82
$63K 0.01%
587
-41
83
$63K 0.01%
306
-76
84
$62K 0.01%
3,165
-1,493
85
$61K 0.01%
4,300
+300
86
$60K 0.01%
2,210
+10
87
$59K 0.01%
450
-7
88
$59K 0.01%
5,000
89
$56K 0.01%
1,727
-20
90
$52K 0.01%
754
91
$52K 0.01%
5,300
92
$48K 0.01%
+800
93
$46K 0.01%
350
+209
94
$42K 0.01%
405
+5
95
$41K 0.01%
823
+155
96
$39K 0.01%
1,087
97
$39K 0.01%
1,463
98
$36K 0.01%
+3,360
99
$34K 0.01%
405
-2,661
100
$32K 0.01%
906
+834