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
101
$850K 0.2%
+12,432
102
$849K 0.2%
+11,106
103
$837K 0.2%
+5,082
104
$833K 0.2%
7,245
+1,053
105
$826K 0.19%
40,204
+1,839
106
$814K 0.19%
2,326
+28
107
$811K 0.19%
16,276
-1,818
108
$769K 0.18%
5,705
-12,229
109
$749K 0.18%
25,887
+14,946
110
$719K 0.17%
27,704
+11,189
111
$715K 0.17%
4,487
-1,026
112
$713K 0.17%
2,025
113
$682K 0.16%
5,090
-7,680
114
$676K 0.16%
125,476
+993
115
$664K 0.16%
2,292
-1,350
116
$652K 0.15%
80,317
+2,522
117
$647K 0.15%
4,560
+671
118
$639K 0.15%
21,266
-8,442
119
$620K 0.15%
+66,730
120
$608K 0.14%
2,083
-462
121
$591K 0.14%
6,049
+130
122
$581K 0.14%
90,449
+2,073
123
$514K 0.12%
14,396
+4,739
124
$485K 0.11%
20,944
+364
125
$477K 0.11%
+6,882
3 4
5
6 7