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
$335M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Sells

1 +$15.9M
2 +$5.75M
3 +$3.16M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.64M
5
SECT icon
Main Sector Rotation ETF
SECT
+$2.6M

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 3.59%
3 Financials 2.22%
4 Industrials 1.54%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.71M 1.11%
+119,391
27
$3.51M 1.05%
+88,866
28
$3.33M 0.99%
5,922
+703
29
$3.15M 0.94%
147,945
+14,844
30
$3.02M 0.9%
32,874
+15,451
31
$3.01M 0.9%
60,468
+32,267
32
$2.88M 0.86%
96,788
+799
33
$2.79M 0.83%
94,217
+62,127
34
$2.67M 0.8%
76,828
+30,915
35
$2.67M 0.8%
113,714
+426
36
$2.62M 0.78%
17,934
+10,338
37
$2.58M 0.77%
23,820
-354
38
$2.53M 0.75%
32,063
+3,643
39
$2.51M 0.75%
103,784
+13,130
40
$2.49M 0.74%
24,735
+12,086
41
$2.44M 0.73%
11,835
+1,274
42
$2.33M 0.7%
12,249
+87
43
$2.3M 0.69%
91,897
+11,236
44
$2.25M 0.67%
34,227
+1,491
45
$2.21M 0.66%
58,911
+2,013
46
$2.2M 0.66%
52,102
+6,551
47
$2.16M 0.64%
73,483
-24,391
48
$2.12M 0.63%
43,860
+6,359
49
$2.1M 0.63%
5,601
-259
50
$2.05M 0.61%
64,281
+12,880