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
$427M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.1M
3
+$9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.64M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.92M

Top Sells

1
+$6.31M
2
+$3.51M
3
+$3.45M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
5
RKLB icon
Rocket Lab Corp
RKLB
+$2.25M

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 4.2%
3 Communication Services 2.02%
4 Financials 1.8%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
101
Dutch Bros
BROS
$6.97B
$850K 0.2%
+12,432
NTNX icon
102
Nutanix
NTNX
$18.2B
$849K 0.2%
+11,106
SFM icon
103
Sprouts Farmers Market
SFM
$10.9B
$837K 0.2%
+5,082
FTAI icon
104
FTAI Aviation
FTAI
$17.1B
$833K 0.2%
7,245
+1,053
FLGV icon
105
Franklin US Treasury Bond ETF
FLGV
$1.07B
$826K 0.19%
40,204
+1,839
APP icon
106
Applovin
APP
$203B
$814K 0.19%
2,326
+28
HIMS icon
107
Hims & Hers Health
HIMS
$11.3B
$811K 0.19%
16,276
-1,818
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$35.3B
$769K 0.18%
5,705
-12,229
T icon
109
AT&T
T
$188B
$749K 0.18%
25,887
+14,946
ZNOV
110
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.3M
$719K 0.17%
27,704
+11,189
PG icon
111
Procter & Gamble
PG
$354B
$715K 0.17%
4,487
-1,026
TPL icon
112
Texas Pacific Land
TPL
$21.6B
$713K 0.17%
675
NFLX icon
113
Netflix
NFLX
$510B
$682K 0.16%
509
-768
JQC icon
114
Nuveen Credit Strategies Income Fund
JQC
$735M
$676K 0.16%
125,476
+993
JPM icon
115
JPMorgan Chase
JPM
$810B
$664K 0.16%
2,292
-1,350
CLM icon
116
Cornerstone Strategic Value Fund
CLM
$2.34B
$652K 0.15%
80,317
+2,522
AMD icon
117
Advanced Micro Devices
AMD
$378B
$647K 0.15%
4,560
+671
HEQT icon
118
Simplify Hedged Equity ETF
HEQT
$308M
$639K 0.15%
21,266
-8,442
REPL icon
119
Replimune Group
REPL
$351M
$620K 0.15%
+66,730
MCD icon
120
McDonald's
MCD
$220B
$608K 0.14%
2,083
-462
WMT icon
121
Walmart
WMT
$859B
$591K 0.14%
6,049
+130
FTF
122
Franklin Limited Duration Income Trust
FTF
$251M
$581K 0.14%
90,449
+2,073
CMCSA icon
123
Comcast
CMCSA
$109B
$514K 0.12%
14,396
+4,739
DYFI icon
124
IDX Dynamic Fixed Income ETF
DYFI
$52.6M
$485K 0.11%
20,944
+364
CSCO icon
125
Cisco
CSCO
$277B
$477K 0.11%
+6,882
3 4
5
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