EMAM

Encompass More Asset Management Portfolio holdings

AUM $520M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.4M
3
+$4.18M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.91M
5
SECT icon
Main Sector Rotation ETF
SECT
+$3.8M

Top Sells

1
+$2.38M
2
+$2.33M
3
+$1.94M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.8M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.75M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 2.1%
3 Financials 1.9%
4 Consumer Staples 1.51%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.9%
6,026
+4,264
27
$1.01M 0.84%
41,500
+3,198
28
$1.01M 0.83%
7,986
-5,983
29
$973K 0.81%
1,851
+473
30
$892K 0.74%
10,392
-1,613
31
$871K 0.72%
1,793
+30
32
$857K 0.71%
9,333
-1,321
33
$842K 0.7%
4,608
+863
34
$782K 0.65%
10,246
+3,648
35
$727K 0.6%
8,898
-2,827
36
$684K 0.57%
3,986
+2,796
37
$681K 0.56%
6,764
+909
38
$681K 0.56%
11,062
+1,396
39
$676K 0.56%
9,577
-736
40
$674K 0.56%
7,913
+1,469
41
$674K 0.56%
5,027
-380
42
$659K 0.55%
+899
43
$655K 0.54%
+3,431
44
$595K 0.49%
6,580
+640
45
$587K 0.49%
1,123
+115
46
$584K 0.48%
+14,320
47
$576K 0.48%
+4,112
48
$572K 0.47%
+16,596
49
$571K 0.47%
+17,494
50
$570K 0.47%
+19,840
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