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
101
$654K 0.2%
7,836
+2,209
102
$641K 0.19%
8,924
-388
103
$637K 0.19%
+11,886
104
$629K 0.19%
+15,108
105
$609K 0.18%
2,298
+767
106
$580K 0.17%
+1,015
107
$572K 0.17%
5,449
-35
108
$571K 0.17%
88,376
-1,457
109
$569K 0.17%
77,795
+832
110
$567K 0.17%
+3,292
111
$566K 0.17%
+5,026
112
$556K 0.17%
20,463
-11,668
113
$551K 0.16%
7,521
-226
114
$549K 0.16%
+18,159
115
$535K 0.16%
+18,094
116
$520K 0.16%
5,919
+116
117
$519K 0.15%
3,103
-47
118
$516K 0.15%
+10,308
119
$505K 0.15%
1,378
-64
120
$496K 0.15%
4,514
+2,442
121
$485K 0.14%
3,657
-279
122
$476K 0.14%
20,580
-1,265
123
$471K 0.14%
2,250
-199
124
$467K 0.14%
995
+384
125
$422K 0.13%
1,995
-285