EMAM

Encompass More Asset Management Portfolio holdings

AUM $520M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
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
+$19.9M
2
+$18.1M
3
+$9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.64M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.92M

Top Sells

1
+$6.31M
2
+$3.51M
3
+$3.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
5
RKLB icon
Rocket Lab Corp
RKLB
+$2.25M

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 4.2%
3 Communication Services 2.02%
4 Financials 1.8%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
201
Coterra Energy
CTRA
$19.6B
$203K 0.05%
8,002
+882
SBUX icon
202
Starbucks
SBUX
$106B
$201K 0.05%
2,196
+61
RA
203
Brookfield Real Assets Income Fund
RA
$717M
$189K 0.04%
14,122
+157
AVK
204
Advent Convertible and Income Fund
AVK
$562M
$173K 0.04%
14,270
+90
SRI icon
205
Stoneridge
SRI
$174M
$148K 0.03%
21,009
UAA icon
206
Under Armour
UAA
$2.45B
$131K 0.03%
19,212
+5,093
ERC
207
Allspring Multi-Sector Income Fund
ERC
$262M
$130K 0.03%
13,711
+88
AAL icon
208
American Airlines Group
AAL
$10.1B
$116K 0.03%
10,336
-185
VMO icon
209
Invesco Municipal Opportunity Trust
VMO
$658M
$116K 0.03%
12,630
-307
AFIF icon
210
Anfield Universal Fixed Income ETF
AFIF
$206M
$113K 0.03%
12,109
-430
ACP
211
abrdn Income Credit Strategies Fund
ACP
$696M
$66.9K 0.02%
11,342
+81
HIO
212
Western Asset High Income Opportunity Fund
HIO
$352M
$61.8K 0.01%
15,527
+76
PLUG icon
213
Plug Power
PLUG
$3.28B
$22.3K 0.01%
+14,972
SNPE icon
214
Xtrackers S&P 500 ESG ETF
SNPE
$2.32B
– –
-4,209
COM icon
215
Direxion Auspice Broad Commodity Strategy ETF
COM
$171M
– –
-73,483
DD icon
216
DuPont de Nemours
DD
$18B
– –
-9,789
KVYO icon
217
Klaviyo
KVYO
$7.19B
– –
-18,159
ACN icon
218
Accenture
ACN
$176B
– –
-939
ADI icon
219
Analog Devices
ADI
$147B
– –
-1,088
CART icon
220
Maplebear
CART
$10.3B
– –
-18,663
COIN icon
221
Coinbase
COIN
$65B
– –
-3,292
DUOL icon
222
Duolingo
DUOL
$6.94B
– –
-2,455
DYNI
223
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-12,619
EQIX icon
224
Equinix
EQIX
$78.7B
– –
-279
FDEC icon
225
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
– –
-4,991
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