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
101
$219K 0.16%
+12,353
102
$219K 0.16%
7,915
-199
103
$218K 0.16%
4,494
-120
104
$216K 0.15%
+2,491
105
$216K 0.15%
+709
106
$212K 0.15%
700
+32
107
$205K 0.15%
+505
108
$205K 0.15%
+2,243
109
$203K 0.14%
920
+17
110
$146K 0.1%
+10,399
111
– –
-13,896
112
– –
-7,483
113
– –
-14,320
114
– –
-426
115
– –
-36,091
116
– –
-1,123
117
– –
-4,051
118
– –
-4,608
119
– –
-13,980
120
– –
-1,616
121
– –
-1,851
122
– –
-2,070
123
– –
-3,253
124
– –
-3,431
125
– –
-1,539
2 3 4
5
6