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
51
$1.88M 0.56%
+49,369
52
$1.87M 0.56%
34,198
-31
53
$1.84M 0.55%
22,519
+16,152
54
$1.82M 0.54%
18,213
+2,908
55
$1.67M 0.5%
8,124
+1
56
$1.57M 0.47%
40,425
+9,323
57
$1.57M 0.47%
37,792
+7,631
58
$1.56M 0.47%
38,792
+7,779
59
$1.55M 0.46%
43,443
+9,109
60
$1.49M 0.45%
76,242
+9,463
61
$1.49M 0.44%
32,375
-57,410
62
$1.48M 0.44%
47,614
-52,827
63
$1.46M 0.44%
66,665
+7,491
64
$1.34M 0.4%
4,884
-846
65
$1.31M 0.39%
42,226
+787
66
$1.23M 0.37%
+68,961
67
$1.19M 0.36%
4,137
-463
68
$1.19M 0.36%
12,770
+8,580
69
$1.19M 0.35%
68,983
+9,487
70
$1.16M 0.35%
10,434
-84
71
$1.13M 0.34%
32,494
+10,273
72
$1.1M 0.33%
32,412
+10,234
73
$1.09M 0.33%
36,650
+12,299
74
$1.09M 0.32%
38,438
+12,091
75
$1.08M 0.32%
35,282
+26,244