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
51
$564K 0.4%
6,186
+533
52
$538K 0.38%
+2,386
53
$513K 0.37%
4,487
+133
54
$443K 0.32%
2,190
+84
55
$410K 0.29%
814
-979
56
$403K 0.29%
5,911
+1,999
57
$381K 0.27%
1,494
-60
58
$380K 0.27%
1,694
+28
59
$374K 0.27%
7,694
+1,044
60
$374K 0.27%
1,751
+36
61
$369K 0.26%
1,180
-265
62
$358K 0.26%
5,588
+895
63
$353K 0.25%
5,936
+512
64
$337K 0.24%
763
+281
65
$329K 0.24%
1,665
+423
66
$329K 0.23%
956
+51
67
$326K 0.23%
8,334
+2,027
68
$322K 0.23%
1,751
69
$315K 0.22%
3,125
-3,639
70
$312K 0.22%
3,002
+96
71
$308K 0.22%
4,939
-102
72
$295K 0.21%
4,294
+427
73
$290K 0.21%
4,021
+237
74
$289K 0.21%
1,751
+75
75
$283K 0.2%
1,984
+47
1 2
3
4 5