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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$30.5M
3
+$27.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.92%
2 Consumer Discretionary 0.54%
3 Technology 0.42%
4 Consumer Staples 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 14.23%
+773,636
2
$30.5M 11.11%
+1,322,375
3
$27.4M 9.94%
+520,812
4
$24.6M 8.94%
+153,259
5
$16.5M 6.01%
+112,780
6
$15.7M 5.72%
+172,225
7
$14.9M 5.43%
+153,901
8
$11.9M 4.34%
+304,098
9
$10.6M 3.85%
+99,656
10
$8.8M 3.2%
+226,919
11
$7.94M 2.89%
+175,890
12
$7.61M 2.77%
+43,100
13
$7.4M 2.69%
+299,100
14
$7.06M 2.57%
+198,346
15
$5.89M 2.14%
+80,205
16
$5.77M 2.1%
+100,665
17
$5.18M 1.89%
+115,543
18
$5.09M 1.85%
+93,234
19
$4.44M 1.62%
+46,695
20
$1.94M 0.71%
+29,332
21
$1.79M 0.65%
+19,163
22
$1.56M 0.57%
+35,329
23
$1.39M 0.51%
+11,769
24
$1.39M 0.51%
+59,554
25
$1.08M 0.39%
+10,903
1
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