EMAM

Encompass More Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.7M
3
+$9.02M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.91M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.52M

Top Sells

1
+$6.31M
2
+$3.51M
3
+$3.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.25M

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 4.2%
3 Financials 2.07%
4 Communication Services 2.02%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.98%
92,781
-2,156
27
$4.01M 0.94%
79,697
+5,742
28
$3.96M 0.93%
124,676
-4,974
29
$3.96M 0.93%
503,509
-6,597
30
$3.89M 0.91%
24,644
+824
31
$3.42M 0.8%
91,493
+14,665
32
$3.21M 0.75%
150,353
+2,408
33
$3.06M 0.72%
+13,046
34
$2.87M 0.67%
26,417
+18,379
35
$2.86M 0.67%
13,020
+771
36
$2.71M 0.63%
5,448
-153
37
$2.65M 0.62%
75,854
+11,573
38
$2.63M 0.62%
93,628
-25,763
39
$2.59M 0.61%
106,634
+2,850
40
$2.54M 0.59%
8,113
-11
41
$2.38M 0.56%
63,440
+4,529
42
$2.36M 0.55%
94,116
+2,219
43
$2.3M 0.54%
53,274
+1,172
44
$2.23M 0.52%
72,438
-24,350
45
$2.15M 0.5%
65,640
+18,026
46
$2.04M 0.48%
46,444
+7,652
47
$2.03M 0.48%
84,840
-28,874
48
$2M 0.47%
48,350
+7,925
49
$1.99M 0.47%
45,255
+7,463
50
$1.99M 0.47%
83,999
+15,016
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