EMAM

Encompass More Asset Management Portfolio holdings

AUM $427M
This Quarter Return
-1.51%
1 Year Return
+18.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$38.4M
Cap. Flow %
11.44%
Top 10 Hldgs %
32.91%
Holding
222
New
36
Increased
88
Reduced
62
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBUX icon
176
Starbucks
SBUX
$99.2B
$209K 0.06%
2,135
-263
-11% -$25.8K
OXY icon
177
Occidental Petroleum
OXY
$45.6B
$209K 0.06%
+4,228
New +$209K
MMM icon
178
3M
MMM
$81B
$206K 0.06%
+1,405
New +$206K
CTRA icon
179
Coterra Energy
CTRA
$18.4B
$206K 0.06%
+7,120
New +$206K
DAL icon
180
Delta Air Lines
DAL
$40B
$205K 0.06%
4,704
RA
181
Brookfield Real Assets Income Fund
RA
$746M
$184K 0.05%
13,965
-169
-1% -$2.22K
AVK
182
Advent Convertible and Income Fund
AVK
$552M
$164K 0.05%
14,180
-480
-3% -$5.54K
ACHR icon
183
Archer Aviation
ACHR
$5.41B
$148K 0.04%
20,843
+2,816
+16% +$20K
VGSR icon
184
Vert Global Sustainable Real Estate ETF
VGSR
$426M
$129K 0.04%
+12,714
New +$129K
ERC
185
Allspring Multi-Sector Income Fund
ERC
$266M
$126K 0.04%
13,623
+41
+0.3% +$378
VMO icon
186
Invesco Municipal Opportunity Trust
VMO
$619M
$123K 0.04%
12,937
AFIF icon
187
Anfield Universal Fixed Income ETF
AFIF
$154M
$115K 0.03%
12,539
AAL icon
188
American Airlines Group
AAL
$8.87B
$111K 0.03%
10,521
SRI icon
189
Stoneridge
SRI
$227M
$96.4K 0.03%
21,009
UAA icon
190
Under Armour
UAA
$2.17B
$88.2K 0.03%
+14,119
New +$88.2K
ACP
191
abrdn Income Credit Strategies Fund
ACP
$739M
$66.3K 0.02%
11,261
+46
+0.4% +$271
HIO
192
Western Asset High Income Opportunity Fund
HIO
$374M
$61.5K 0.02%
15,451
+48
+0.3% +$191
VT icon
193
Vanguard Total World Stock ETF
VT
$51.4B
-3,060
Closed -$359K
JUNM
194
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
-181,255
Closed -$5.75M
AFRM icon
195
Affirm
AFRM
$27.8B
-7,965
Closed -$485K
ANET icon
196
Arista Networks
ANET
$173B
-5,246
Closed -$580K
APO icon
197
Apollo Global Management
APO
$75.9B
-3,346
Closed -$553K
BA icon
198
Boeing
BA
$176B
-547
Closed -$96.8K
BLBD icon
199
Blue Bird Corp
BLBD
$1.83B
-35,631
Closed -$1.38M
BRBR icon
200
BellRing Brands
BRBR
$5.27B
-7,287
Closed -$549K