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
$303M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.82M
3
+$5.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M

Top Sells

1
+$4.24M
2
+$2.81M
3
+$2.8M
4
VTV icon
Vanguard Value ETF
VTV
+$2.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 4.2%
3 Financials 2.35%
4 Industrials 1.72%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1%
89,785
+43,757
27
$2.86M 0.94%
+95,989
28
$2.81M 0.93%
113,288
+23,206
29
$2.77M 0.91%
133,101
+17,848
30
$2.77M 0.91%
97,874
-15,656
31
$2.67M 0.88%
12,162
+84
32
$2.64M 0.87%
100,441
+31,964
33
$2.47M 0.81%
5,860
+187
34
$2.46M 0.81%
10,561
-9,579
35
$2.26M 0.74%
32,736
+26,423
36
$2.24M 0.74%
26,179
-28,143
37
$2.17M 0.72%
90,654
+10,118
38
$2.15M 0.71%
28,420
+22,623
39
$2.03M 0.67%
+56,898
40
$2M 0.66%
80,661
+6,813
41
$1.93M 0.64%
34,229
+1,469
42
$1.9M 0.63%
45,551
+5,679
43
$1.87M 0.62%
8,123
44
$1.87M 0.62%
+59,496
45
$1.79M 0.59%
51,401
+20,024
46
$1.67M 0.55%
45,913
+17,890
47
$1.66M 0.55%
5,730
+839
48
$1.59M 0.53%
17,423
-2,455
49
$1.53M 0.5%
+15,305
50
$1.5M 0.49%
+66,779
1
2
3 4 5