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
$140M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.43M
3
+$1.42M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

1
+$1.18M
2
+$1.16M
3
+$973K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$842K
5
COST icon
Costco
COST
+$659K

Sector Composition

1 Technology 4.41%
2 Financials 2.7%
3 Consumer Discretionary 1.76%
4 Communication Services 1.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.82%
15,522
+4,460
27
$1.12M 0.8%
+11,140
28
$1.1M 0.78%
45,101
+3,601
29
$1.08M 0.77%
8,831
+845
30
$1.04M 0.74%
12,151
+3,253
31
$1.03M 0.73%
+20,357
32
$1.02M 0.73%
13,278
+3,701
33
$1.02M 0.73%
6,978
+1,951
34
$1.01M 0.72%
+20,242
35
$999K 0.71%
5,172
-854
36
$976K 0.7%
26,603
+1,058
37
$930K 0.66%
10,408
+16
38
$896K 0.64%
11,397
+3,484
39
$856K 0.61%
4,065
+79
40
$750K 0.53%
+4,087
41
$714K 0.51%
21,200
+3,706
42
$713K 0.51%
20,117
+3,521
43
$712K 0.51%
+30,525
44
$710K 0.51%
24,048
+4,208
45
$697K 0.5%
9,107
-1,139
46
$693K 0.49%
+3,222
47
$630K 0.45%
6,860
-2,473
48
$597K 0.43%
+2,874
49
$593K 0.42%
3,728
-384
50
$565K 0.4%
3,428
+173
1
2
3 4 5