EMAM

Encompass More Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.7M
3
+$9.02M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.91M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.52M

Top Sells

1
+$6.31M
2
+$3.51M
3
+$3.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.25M

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 4.2%
3 Financials 2.07%
4 Communication Services 2.02%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.06%
592
+7
177
$259K 0.06%
7,782
-1,433
178
$255K 0.06%
+2,799
179
$253K 0.06%
+1,382
180
$250K 0.06%
+2,014
181
$249K 0.06%
+592
182
$241K 0.06%
+6,745
183
$240K 0.06%
1,816
-380
184
$239K 0.06%
4,196
-229
185
$238K 0.06%
743
-456
186
$236K 0.06%
14,089
-225
187
$234K 0.05%
838
-120
188
$233K 0.05%
+1,110
189
$231K 0.05%
4,704
190
$228K 0.05%
+694
191
$227K 0.05%
+11,075
192
$226K 0.05%
+809
193
$225K 0.05%
4,541
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194
$221K 0.05%
+1,424
195
$219K 0.05%
+1,231
196
$216K 0.05%
6,036
-62,925
197
$210K 0.05%
+5,718
198
$208K 0.05%
294
-329
199
$205K 0.05%
+5,058
200
$204K 0.05%
2,915
-1,741
6 7
8
9 10