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 | |
|---|---|---|---|---|---|---|---|
| $654K | 0.2% | 7,836 +2,209 | +39% | +$184K | |||
| $641K | 0.19% | 8,924 -388 | -4% | -$27.9K | |||
| $637K | 0.19% | 11,886 | New | +$637K | |||
| $629K | 0.19% | 15,108 | New | +$629K | |||
| $609K | 0.18% | 2,298 +767 | +50% | +$203K | |||
| $580K | 0.17% | 1,015 | New | +$580K | |||
| $572K | 0.17% | 5,449 -35 | -0.6% | -$3.68K | |||
| $571K | 0.17% | 88,376 -1,457 | -2% | -$9.41K | |||
| $569K | 0.17% | 76,570 +819 | +1% | +$6.09K | |||
| $567K | 0.17% | 3,292 | New | +$567K | |||
| $566K | 0.17% | 5,026 | New | +$566K | |||
| $556K | 0.17% | 20,463 -11,668 | -36% | -$317K | |||
| $551K | 0.16% | 7,521 -226 | -3% | -$16.6K | |||
| $549K | 0.16% | 18,159 | New | +$549K | |||
| $535K | 0.16% | 18,094 | New | +$535K | |||
| $520K | 0.15% | 5,919 +116 | +2% | +$10.2K | |||
| $519K | 0.15% | 3,103 -47 | -1% | -$7.86K | |||
| $516K | 0.15% | 10,308 | New | +$516K | |||
| $505K | 0.15% | 1,378 -64 | -4% | -$23.5K | |||
| $496K | 0.15% | 4,514 +2,442 | +118% | +$269K | |||
| $485K | 0.14% | 3,657 -279 | -7% | -$37K | |||
| $476K | 0.14% | 20,580 -1,265 | -6% | -$29.2K | |||
| $471K | 0.14% | 2,250 -199 | -8% | -$41.7K | |||
| $467K | 0.14% | 995 +384 | +63% | +$180K | |||
| $422K | 0.13% | 1,995 -285 | -13% | -$60.3K |
