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
76
$1.18M 0.28%
+8,637
77
$1.16M 0.27%
12,407
-2,701
78
$1.14M 0.27%
14,129
-8,390
79
$1.13M 0.26%
+16,294
80
$1.1M 0.26%
20,920
-39,548
81
$1.09M 0.26%
10,338
-96
82
$1.09M 0.25%
+26,222
83
$1.05M 0.24%
+22,146
84
$1.04M 0.24%
+9,905
85
$1.04M 0.24%
+11,375
86
$1.04M 0.24%
+5,990
87
$1.02M 0.24%
+30,464
88
$1.01M 0.24%
+4,091
89
$1M 0.24%
31,295
+7,638
90
$1M 0.23%
+8,067
91
$1M 0.23%
21,236
+2,891
92
$952K 0.22%
+8,513
93
$951K 0.22%
37,669
+1,185
94
$950K 0.22%
1,772
-328
95
$935K 0.22%
33,203
+12,740
96
$921K 0.22%
5,450
+319
97
$892K 0.21%
+15,287
98
$886K 0.21%
33,937
+6,478
99
$855K 0.2%
+2,279
100
$852K 0.2%
17,049
+6,741
2 3
4
5 6