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 | |
|---|---|---|---|---|---|---|---|
| $420K | 0.13% | 766 -62 | -7% | -$34K | |||
| $416K | 0.12% | 4,455 -21,724 | -83% | -$2.03M | |||
| $414K | 0.12% | 1,199 -55 | -4% | -$19K | |||
| $414K | 0.12% | 16,515 | New | +$414K | |||
| $411K | 0.12% | 3,452 +1,446 | +72% | +$172K | |||
| $410K | 0.12% | 21,612 -329 | -2% | -$6.24K | |||
| $400K | 0.12% | 3,620 | New | +$400K | |||
| $400K | 0.12% | 3,889 +697 | +22% | +$71.6K | |||
| $369K | 0.11% | 13,886 | New | +$369K | |||
| $365K | 0.11% | 8,747 +61 | +0.7% | +$2.55K | |||
| $359K | 0.11% | 5,013 +89 | +2% | +$6.38K | |||
| $356K | 0.11% | 9,657 -1,060 | -10% | -$39.1K | |||
| $355K | 0.11% | 691 +88 | +15% | +$45.3K | |||
| $354K | 0.11% | 2,961 +3 | +0.1% | +$359 | |||
| $352K | 0.11% | 2,123 -33 | -2% | -$5.47K | |||
| $342K | 0.1% | 4,656 -141 | -3% | -$10.4K | |||
| $340K | 0.1% | 623 | New | +$340K | |||
| $337K | 0.1% | 21,615 -558 | -3% | -$8.69K | |||
| $329K | 0.1% | 2,196 -426 | -16% | -$63.9K | |||
| $327K | 0.1% | 16,730 | – | – | |||
| $326K | 0.1% | 12,619 -2,629 | -17% | -$68K | |||
| $319K | 0.1% | 1,864 +113 | +6% | +$19.3K | |||
| $312K | 0.09% | 1,490 -61 | -4% | -$12.8K | |||
| $309K | 0.09% | 10,941 +322 | +3% | +$9.11K | |||
| $306K | 0.09% | 4,096 -519 | -11% | -$38.8K |
