EMAM
Encompass More Asset Management Portfolio holdings
AUM $335M
AUM
$335M
AUM Growth
+$32.4M (+11%)
Cap. Flow
+$62M
Cap. Flow % of AUM
18.48%
Top 10 Holdings %Top 10 Hldgs %
32.91%
Holding
222
New
36
Increased
88
Reduced
62
Closed
30
Top Buys
| 1 | $12.6M | |
| 2 | $6.33M | |
| 3 | $6.31M | |
| 4 | $5.66M | |
| 5 | $4.92M |
Top Sells
| 1 | $15.9M | |
| 2 | $2.64M | |
| 3 | $2.6M | |
| 4 | $2.56M | |
| 5 | $2.03M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 1.54% |
| 5 | Communication Services | 1.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.3% | 1,741 +196 | +13% | +$113K | |||
| $940K | 0.28% | 5,513 -48 | -0.9% | -$8.18K | |||
| $922K | 0.28% | 36,484 +3,901 | +12% | +$98.6K | |||
| $920K | 0.27% | 5,950 -45 | -0.8% | -$6.96K | |||
| $894K | 0.27% | 675 -400 | -37% | -$530K | |||
| $893K | 0.27% | 3,642 +493 | +16% | +$121K | |||
| $870K | 0.26% | 4,406 -520 | -11% | -$103K | |||
| $849K | 0.25% | 29,708 | New | +$849K | |||
| $817K | 0.24% | 4,877 +496 | +11% | +$83.1K | |||
| $795K | 0.24% | 2,545 -166 | -6% | -$51.9K | |||
| $789K | 0.24% | 38,365 +6,057 | +19% | +$125K | |||
| $786K | 0.23% | 1,872 +1,219 | +187% | +$512K | |||
| $786K | 0.23% | 18,345 +3,056 | +20% | +$131K | |||
| $780K | 0.23% | 5,948 +1,354 | +29% | +$177K | |||
| $775K | 0.23% | 8,038 -105 | -1% | -$10.1K | |||
| $762K | 0.23% | 2,455 | New | +$762K | |||
| $744K | 0.22% | 18,663 | New | +$744K | |||
| $743K | 0.22% | 27,459 | New | +$743K | |||
| $742K | 0.22% | 23,657 +8,433 | +55% | +$265K | |||
| $726K | 0.22% | 5,131 +1,794 | +54% | +$254K | |||
| $690K | 0.21% | 3,985 +299 | +8% | +$51.8K | |||
| $687K | 0.21% | 6,192 | New | +$687K | |||
| $677K | 0.2% | 2,100 +973 | +86% | +$314K | |||
| $670K | 0.2% | 124,483 -2,085 | -2% | -$11.2K | |||
| $660K | 0.2% | 5,891 +7 | +0.1% | +$784 |
