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
51
$1.4M 0.46%
37,501
+27,309
52
$1.39M 0.46%
41,439
+2,731
53
$1.38M 0.45%
+35,631
54
$1.36M 0.45%
28,201
-9,566
55
$1.36M 0.45%
59,174
+5,459
56
$1.28M 0.42%
31,013
+13,629
57
$1.27M 0.42%
30,161
+13,251
58
$1.27M 0.42%
12,649
-1,395
59
$1.27M 0.42%
+8,240
60
$1.26M 0.42%
34,334
+15,090
61
$1.23M 0.41%
31,102
+13,672
62
$1.19M 0.39%
1,075
-435
63
$1.13M 0.37%
5,995
-202
64
$1.11M 0.37%
+4,600
65
$1.11M 0.36%
4,926
-4,048
66
$1.09M 0.36%
10,518
-69
67
$1.04M 0.34%
7,596
-5,789
68
$1.02M 0.33%
4,381
+1,179
69
$932K 0.31%
5,561
+255
70
$905K 0.3%
1,545
-532
71
$895K 0.3%
+32,090
72
$876K 0.29%
+32,131
73
$810K 0.27%
32,583
+5,034
74
$788K 0.26%
8,143
-4,532
75
$786K 0.26%
2,711
+169
1 2
3
4 5