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EMAM
Encompass More Asset Management Portfolio holdings
AUM
$687M
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+11.15%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$90.8M
(+15%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
337
New
86
Increased
114
Reduced
73
Closed
54
Top Buys
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$25.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$12.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$8.11M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.96M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Discretionary | 2.6% |
| 3 | Communication Services | 1.21% |
| 4 | Financials | 1.18% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$99.7B
| – | – |
-4,001
| Closed | -$208K |
|
327
Verizon
VZ
$183B
| – | – |
-4,534
| Closed | -$228K |
|
328
Western Digital
WDC
$161B
| – | – |
-2,267
| Closed | -$613K |
|
329
Waste Management
WM
$97.3B
| – | – |
-1,446
| Closed | -$332K |
|
330
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| – | – |
-300
| Closed | -$15K |
|
|
331
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| – | – |
-61,817
| Closed | -$3.09M |
|
332
ExxonMobil
XOM
$605B
| – | – |
-2,248
| Closed | -$381K |
|
333
Zoom
ZM
$27.2B
| – | – |
-13,409
| Closed | -$1.08M |
|
|
OKLO
334
PUT
Oklo
OKLO
$7.26B
| – | – |
-600
| Closed | -$29.8K |
|
|
LST
335
Leuthold Select Industries ETF
LST
$112M
| – | – |
-4,959
| Closed | -$201K |
|
|
SNDK
336
Sandisk
SNDK
$209B
| – | – |
-806
| Closed | -$512K |
|
|
NMAX
337
Newsmax Inc
NMAX
$1.1B
| – | – |
-37,997
| Closed | -$198K |
|
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