EMA
Efficient Market Advisors Portfolio holdings
AUM
$727M
This Quarter Return
+2.45%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$26.3M
(+6.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
159
New
2
Increased
36
Reduced
27
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 2 |
Marcus & Millichap
MMI
|
$749K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$544K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$415K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$398K |
Sector Composition
| 1 | Consumer Discretionary | 0.33% |
| 2 | Technology | 0.2% |
| 3 | Real Estate | 0.13% |
| 4 | Consumer Staples | 0.09% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
151
Sohu.com
SOHU
$483M
| – | – |
-14
| Closed | -$1K |
|
152
Viavi Solutions
VIAV
$2.61B
| $0 | ﹤0.01% |
2
| – | – |
|
|
VMW
153
DELISTED
VMware, Inc
VMW
| – | – |
-11
| Closed | -$1K |
|
|
GM.WS.B
154
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
8
| – | – |
|
|
GM.WS.A
155
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $0 | ﹤0.01% |
8
| – | – |
|
|
AOL
156
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% |
4
| – | – |
|
|
ANV
157
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| – | – |
-800
| Closed | -$1K |
|
|
SPLS
158
DELISTED
Staples Inc
SPLS
| – | – |
-65
| Closed | -$1K |
|
159
Alibaba
BABA
$320B
| – | – |
-200
| Closed | -$21K |
|