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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0.09% | 958 -460 | -32% | -$143K | |||
| $293K | 0.09% | 939 -19 | -2% | -$5.93K | |||
| $290K | 0.09% | 2,881 | New | +$290K | |||
| $289K | 0.09% | 4,164 +767 | +23% | +$53.3K | |||
| $279K | 0.08% | 1,121 +51 | +5% | +$12.7K | |||
| $274K | 0.08% | 780 -55 | -7% | -$19.3K | |||
| $272K | 0.08% | 6,432 -92 | -1% | -$3.88K | |||
| $253K | 0.08% | 4,425 +16 | +0.4% | +$914 | |||
| $250K | 0.07% | 3,619 -60 | -2% | -$4.14K | |||
| $245K | 0.07% | 5,012 -1,092 | -18% | -$53.3K | |||
| $243K | 0.07% | 457 -113 | -20% | -$60.2K | |||
| $243K | 0.07% | 13,733 -8,825 | -39% | -$156K | |||
| $243K | 0.07% | 2,458 -193 | -7% | -$19.1K | |||
| $242K | 0.07% | 1,828 -409 | -18% | -$54.2K | |||
| $238K | 0.07% | 14,314 -739 | -5% | -$12.3K | |||
| $236K | 0.07% | 9,503 | New | +$236K | |||
| $235K | 0.07% | 3,677 | New | +$235K | |||
| $227K | 0.07% | 279 -6 | -2% | -$4.89K | |||
| $225K | 0.07% | 9,215 | New | +$225K | |||
| $221K | 0.07% | 1,260 -116 | -8% | -$20.4K | |||
| $219K | 0.07% | 1,088 -47 | -4% | -$9.48K | |||
| $219K | 0.07% | 4,829 | New | +$219K | |||
| $217K | 0.06% | 585 -6,898 | -92% | -$2.56M | |||
| $217K | 0.06% | 4,991 -113 | -2% | -$4.91K | |||
| $212K | 0.06% | 4,209 | New | +$212K |
