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
76
$1M 0.3%
1,741
+196
77
$940K 0.28%
5,513
-48
78
$922K 0.28%
36,484
+3,901
79
$920K 0.27%
5,950
-45
80
$894K 0.27%
675
-400
81
$893K 0.27%
3,642
+493
82
$870K 0.26%
4,406
-520
83
$849K 0.25%
+29,708
84
$817K 0.24%
4,877
+496
85
$795K 0.24%
2,545
-166
86
$789K 0.24%
38,365
+6,057
87
$786K 0.23%
1,872
+1,219
88
$786K 0.23%
18,345
+3,056
89
$780K 0.23%
5,948
+1,354
90
$775K 0.23%
8,038
-105
91
$762K 0.23%
+2,455
92
$744K 0.22%
+18,663
93
$743K 0.22%
+27,459
94
$742K 0.22%
23,657
+8,433
95
$726K 0.22%
5,131
+1,794
96
$690K 0.21%
3,985
+299
97
$687K 0.21%
+6,192
98
$677K 0.2%
2,100
+973
99
$670K 0.2%
124,483
-2,085
100
$660K 0.2%
5,891
+7