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
201
-18
202
-13
203
-6
204
-2,000
205
-26
206
-9
207
-19
208
-7
209
-200
210
-33
211
-10
212
-33
213
-13