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
76
$273K 0.2%
1,748
+89
77
$273K 0.19%
3,390
+121
78
$270K 0.19%
+368
79
$262K 0.19%
+2,968
80
$262K 0.19%
+684
81
$252K 0.18%
+9,771
82
$245K 0.17%
+5,553
83
$244K 0.17%
3,169
-1,044
84
$242K 0.17%
+2,297
85
$241K 0.17%
928
+35
86
$240K 0.17%
4,255
-45
87
$237K 0.17%
6,752
-470
88
$236K 0.17%
+2,420
89
$235K 0.17%
13,685
+1,504
90
$235K 0.17%
7,838
-180
91
$235K 0.17%
+2,870
92
$230K 0.16%
2,317
+237
93
$227K 0.16%
+5,960
94
$227K 0.16%
+551
95
$223K 0.16%
+1,014
96
$222K 0.16%
+3,462
97
$221K 0.16%
1,618
+97
98
$221K 0.16%
5,565
+151
99
$220K 0.16%
+2,641
100
$220K 0.16%
+2,027
2 3
4
5 6