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
126
– –
-19,670
127
– –
-2,523
128
– –
-899
129
– –
-31,019
2 3 4 5
6