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
126
$420K 0.13%
766
-62
127
$416K 0.12%
4,455
-21,724
128
$414K 0.12%
1,199
-55
129
$414K 0.12%
+16,515
130
$411K 0.12%
3,452
+1,446
131
$410K 0.12%
21,612
-329
132
$400K 0.12%
+3,620
133
$400K 0.12%
3,889
+697
134
$369K 0.11%
+13,886
135
$365K 0.11%
8,747
+61
136
$359K 0.11%
5,013
+89
137
$356K 0.11%
9,657
-1,060
138
$355K 0.11%
691
+88
139
$354K 0.11%
2,961
+3
140
$352K 0.11%
2,123
-33
141
$342K 0.1%
4,656
-141
142
$340K 0.1%
+623
143
$337K 0.1%
21,615
-558
144
$329K 0.1%
2,196
-426
145
$327K 0.1%
16,730
146
$326K 0.1%
12,619
-2,629
147
$319K 0.1%
1,864
+113
148
$312K 0.09%
1,490
-61
149
$309K 0.09%
10,941
+322
150
$306K 0.09%
9,789
-1,241