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
51
$1.97M 0.46%
+24,462
52
$1.94M 0.45%
52,025
+8,582
53
$1.94M 0.45%
72,434
-21,783
54
$1.83M 0.43%
12,412
+6,464
55
$1.81M 0.42%
32,788
-1,410
56
$1.76M 0.41%
+71,534
57
$1.76M 0.41%
43,016
-21,110
58
$1.69M 0.39%
+19,892
59
$1.64M 0.38%
67,679
+1,014
60
$1.58M 0.37%
15,709
-9,026
61
$1.57M 0.37%
14,450
+5,638
62
$1.52M 0.36%
4,998
+114
63
$1.51M 0.35%
2,049
+308
64
$1.48M 0.35%
40,848
-1,378
65
$1.46M 0.34%
44,790
+9,508
66
$1.42M 0.33%
38,570
+6,076
67
$1.39M 0.32%
43,541
+6,891
68
$1.38M 0.32%
38,481
+6,069
69
$1.38M 0.32%
45,630
+7,192
70
$1.34M 0.31%
7,597
+1,647
71
$1.3M 0.3%
+26,943
72
$1.28M 0.3%
+37,177
73
$1.23M 0.29%
+14,005
74
$1.23M 0.29%
+18,182
75
$1.22M 0.28%
4,416
-461
1 2
3
4 5