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
$378M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$10.6M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.41M

Top Sells

1
+$20.1M
2
+$13.6M
3
+$9.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.54M

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.33%
3 Communication Services 0.1%
4 Consumer Staples 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 17.15%
1,275,575
+35,383
2
$48.5M 12.84%
268,775
+64,466
3
$42.5M 11.24%
1,554,340
-12,950
4
$23.5M 6.23%
447,304
+10,428
5
$21.2M 5.6%
405,622
+142,048
6
$19.1M 5.06%
481,562
+148,872
7
$17.6M 4.66%
602,054
+70,555
8
$17.6M 4.64%
586,545
+354,248
9
$16.8M 4.45%
403,169
+16,758
10
$14.1M 3.72%
+566,105
11
$10.4M 2.76%
+384,929
12
$10.4M 2.74%
186,530
+7,861
13
$9.3M 2.46%
382,855
-21,034
14
$8.01M 2.12%
202,554
-345,033
15
$6.88M 1.82%
74,828
-103,494
16
$5.62M 1.49%
28,509
-102,238
17
$5.37M 1.42%
59,333
-12,104
18
$4.83M 1.28%
96,418
-2,775
19
$3.99M 1.05%
36,466
-68,912
20
$3.79M 1%
41,435
+501
21
$2.95M 0.78%
25,109
-10,889
22
$2.58M 0.68%
64,918
-7,583
23
$1.45M 0.38%
29,337
-868
24
$1.41M 0.37%
11,685
-79
25
$1.41M 0.37%
12,739
-213
1
2 3 4 5