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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.06% | 2,135 -263 | -11% | -$25.8K | |||
| $209K | 0.06% | 4,228 | New | +$209K | |||
| $206K | 0.06% | 1,405 | New | +$206K | |||
| $206K | 0.06% | 7,120 | New | +$206K | |||
| $205K | 0.06% | 4,704 | – | – | |||
| $184K | 0.05% | 13,965 -169 | -1% | -$2.22K | |||
| $164K | 0.05% | 14,180 -480 | -3% | -$5.54K | |||
| $148K | 0.04% | 20,843 +2,816 | +16% | +$20K | |||
| $129K | 0.04% | 12,714 | New | +$129K | |||
| $126K | 0.04% | 13,623 +41 | +0.3% | +$378 | |||
| $123K | 0.04% | 12,937 | – | – | |||
| $115K | 0.03% | 12,539 | – | – | |||
| $111K | 0.03% | 10,521 | – | – | |||
| $96.4K | 0.03% | 21,009 | – | – | |||
| $88.2K | 0.03% | 14,119 | New | +$88.2K | |||
| $66.3K | 0.02% | 11,261 +46 | +0.4% | +$271 | |||
| $61.5K | 0.02% | 15,451 +48 | +0.3% | +$191 | |||
| $0 | 0% | 0 -7,965 | Closed | – | |||
| $0 | 0% | 0 -5,246 | Closed | – | |||
| $0 | 0% | 0 -3,346 | Closed | – | |||
| $0 | 0% | 0 -547 | Closed | – | |||
| $0 | 0% | 0 -35,631 | Closed | – | |||
| $0 | 0% | 0 -7,287 | Closed | – | |||
| $0 | 0% | 0 -605 | Closed | – | |||
| $0 | 0% | 0 -4,007 | Closed | – |
