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
$262M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.59M
3
+$5.13M
4
FFOG icon
Franklin Focused Growth ETF
FFOG
+$4.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.23M

Top Sells

1
+$2.79M
2
+$2.72M
3
+$2.15M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.92M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$893K

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 3.68%
3 Financials 2.21%
4 Communication Services 1.95%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.04%
+4,745
27
$2.52M 0.96%
9,641
+7,976
28
$2.52M 0.96%
115,253
+29,317
29
$2.44M 0.93%
5,673
+1,692
30
$2.33M 0.89%
+97,308
31
$2.25M 0.86%
12,078
+6,906
32
$2.21M 0.84%
90,082
+59,557
33
$2.2M 0.84%
18,102
+6,828
34
$2.14M 0.82%
61,481
+40,281
35
$2.13M 0.81%
58,326
+38,209
36
$2.12M 0.81%
69,695
+45,647
37
$2.06M 0.79%
13,385
+1,721
38
$2.03M 0.77%
25,260
+22,091
39
$1.96M 0.75%
+80,536
40
$1.95M 0.74%
+68,477
41
$1.89M 0.72%
32,760
-547
42
$1.84M 0.7%
+73,848
43
$1.83M 0.7%
+46,028
44
$1.82M 0.7%
19,878
+13,018
45
$1.8M 0.69%
8,974
+1,227
46
$1.71M 0.65%
37,767
-9,223
47
$1.71M 0.65%
39,872
+4,594
48
$1.46M 0.56%
51,950
-99,424
49
$1.44M 0.55%
+8,123
50
$1.41M 0.54%
14,044
+10,919
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