EMA
Efficient Market Advisors Portfolio holdings
AUM
$727M
This Quarter Return
+1.23%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
213
New
30
Increased
40
Reduced
46
Closed
43
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$21.3B
| – | – |
-18
| Closed | -$1K |
|
202
Texas Instruments
TXN
$180B
| – | – |
-13
| Closed | -$1K |
|
203
UnitedHealth
UNH
$281B
| – | – |
-6
| Closed | -$1K |
|
204
Universal Technical Institute
UTI
$1.46B
| – | – |
-2,000
| Closed | -$7K |
|
205
Visa
V
$677B
| – | – |
-26
| Closed | -$2K |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-9
| Closed | -$1K |
|
207
Voya Financial
VOYA
$7.17B
| – | – |
-19
| Closed | -$1K |
|
208
Verisk Analytics
VRSK
$36.9B
| – | – |
-7
| Closed | -$1K |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-200
| Closed | -$9K |
|
|
GER
210
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-300
| Closed | -$2K |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-10
| Closed | -$1K |
|
|
CA
212
DELISTED
CA, Inc.
CA
| – | – |
-33
| Closed | -$1K |
|
|
CIT
213
DELISTED
CIT Group Inc.
CIT
| – | – |
-13
| Closed | -$1K |
|