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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,100 | Closed | – | |||
| $0 | 0% | 0 -4,335 | Closed | – | |||
| $0 | 0% | 0 -5,208 | Closed | – | |||
| $0 | 0% | 0 -6,593 | Closed | – | |||
| $0 | 0% | 0 -2,313 | Closed | – | |||
| $0 | 0% | 0 -8,390 | Closed | – | |||
| $0 | 0% | 0 -4,284 | Closed | – | |||
| $0 | 0% | 0 -24,395 | Closed | – | |||
| $0 | 0% | 0 -2,809 | Closed | – | |||
| $0 | 0% | 0 -36,034 | Closed | – | |||
| $0 | 0% | 0 -3,008 | Closed | – | |||
| $0 | 0% | 0 -8,240 | Closed | – | |||
| $0 | 0% | 0 -1,554 | Closed | – | |||
| $0 | 0% | 0 -113,223 | Closed | – | |||
| $0 | 0% | 0 -3,350 | Closed | – | |||
| $0 | 0% | 0 -5,123 | Closed | – | |||
| $0 | 0% | 0 -4,008 | Closed | – | |||
| $0 | 0% | 0 -6,040 | Closed | – | |||
| $0 | 0% | 0 -6,367 | Closed | – | |||
| $0 | 0% | 0 -4,145 | Closed | – | |||
| $0 | 0% | 0 -3,060 | Closed | – | |||
| $0 | 0% | 0 -181,255 | Closed | – |
